SIREN : 479868895
HOLDING SRBL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 990 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 989 797 € | 948 472 € | 917 193 € | 881 410 € | 797 351 € | 734 940 € | 720 242 € |
| Net income | 875 275 € | 463 715 € | 413 212 € | 533 915 € | 484 570 € | 374 539 € | 411 102 € |
| EBITDA | 33 171 € | 38 990 € | 6 597 € | 53 876 € | 40 810 € | 39 458 € | 46 970 € |
| Net margin | 88.4% | 48.9% | 45.1% | 60.6% | 60.8% | 51.0% | 57.1% |
In 2023, HOLDING SRBL achieves revenue of 990 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 990 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 33 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 875 k€, i.e. 88.4% of revenue. This profit can be retained or distributed to shareholders.
989 797 €
989 797 €
33 171 €
57 643 €
875 275 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.245%
90.76%
53.67%
0.358
69.5%
In 2023, the debt ratio of HOLDING SRBL (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING SRBL (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING SRBL (0.36) 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 1128.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1128.242
0.0
In 2023, the liquidity ratio of HOLDING SRBL (1128.24) 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 2023, the interest coverage of HOLDING SRBL (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 55 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 534 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2023, WCR increased by +203%, requiring additional financing.
1 468 285 €
83 j
28 j
0 j
534 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING SRBL is estimated at
1 780 071 €
(range 377 654€ - 2 764 079€).
With an EBITDA of 33 171€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 SRBL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SRBL in 2023 is 990 k€.
Yes, HOLDING SRBL generated a net profit of 875 k€ in 2023.
The headquarters of HOLDING SRBL is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of HOLDING SRBL 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 SRBL 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.