SIREN : 350893954
HOLDING SPATCH is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 614 € | 228 270 € | 222 000 € | 145 100 € | 150 100 € | 167 600 € | 142 933 € | 179 153 € |
| Net income | 199 244 € | 50 996 € | 156 096 € | 24 796 € | 41 014 € | 825 € | 21 634 € | 56 710 € |
| EBITDA | 44 313 € | 85 642 € | 90 980 € | 73 027 € | 84 929 € | 33 498 € | 59 515 € | 110 808 € |
| Net margin | 90.3% | 22.3% | 70.3% | 17.1% | 27.3% | 0.5% | 15.1% | 31.7% |
In 2024, HOLDING SPATCH achieves revenue of 221 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -48%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 90.3% of revenue. This profit can be retained or distributed to shareholders.
220 614 €
220 614 €
44 313 €
82 680 €
199 244 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.007%
84.282%
72.926%
1.188
30.4%
In 2024, the debt ratio of HOLDING SPATCH (15.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING SPATCH (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING SPATCH (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1953.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1953.846
0.0
In 2024, the liquidity ratio of HOLDING SPATCH (1953.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING SPATCH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
2 859 €
54 j
4 j
0 j
5 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SPATCH is estimated at
204 290 €
(range 79 484€ - 528 577€).
With an EBITDA of 44 313€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING SPATCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SPATCH in 2024 is 221 k€.
Yes, HOLDING SPATCH generated a net profit of 199 k€ in 2024.
The headquarters of HOLDING SPATCH is located in MONTELIMAR (26200), in the department Drome.
The tax return of HOLDING SPATCH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING SPATCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.