SIREN : 510899610
HOLDING STAC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in GASSIN (83580), this company of category PME shows in 2023 a revenue of 150 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 220 000 € | 120 000 € | 100 000 € | 80 000 € | 60 000 € | N/C |
| Net income | 9 917 € | 6 264 € | -59 716 € | -4 143 € | 5 920 € | 9 997 € | -5 824 € |
| EBITDA | 39 274 € | 7 250 € | -59 774 € | -7 797 € | 5 920 € | 10 232 € | -2 634 € |
| Net margin | 6.6% | 2.8% | -49.8% | -4.1% | 7.4% | 16.7% | N/C |
In 2023, HOLDING STAC achieves revenue of 150 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 150 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 39 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
39 274 €
39 273 €
9 917 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.774%
26.01%
6.611%
17.19
In 2023, the debt ratio of HOLDING STAC (48.77) 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 2023, the financial autonomy of HOLDING STAC (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING STAC (17.19) 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 20.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.0x. Operating income very largely covers interest expenses: high safety margin.
20.143
22.985
In 2023, the liquidity ratio of HOLDING STAC (20.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING STAC (23.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-202 days): operations structurally generate cash.
-84 320 €
46 j
23 j
0 j
-202 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING STAC is estimated at
119 047 €
(range 44 162€ - 212 269€).
With an EBITDA of 39 274€, 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 STAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING STAC in 2023 is 150 k€.
Yes, HOLDING STAC generated a net profit of 10 k€ in 2023.
The headquarters of HOLDING STAC is located in GASSIN (83580), in the department Var.
The tax return of HOLDING STAC 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 STAC 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.