SIREN : 442580403
HOLDING STC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BARRET (16300), this company of category PME shows in 2025 a revenue of 608 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 608 391 € | 600 715 € | 567 067 € | 541 187 € | 539 154 € | 461 106 € |
| Net income | 537 320 € | 420 376 € | 320 617 € | 132 619 € | 167 252 € | 138 450 € |
| EBITDA | 21 291 € | 36 697 € | 44 787 € | 60 062 € | 131 004 € | 144 188 € |
| Net margin | 88.3% | 70.0% | 56.5% | 24.5% | 31.0% | 30.0% |
In 2025, HOLDING STC achieves revenue of 608 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2024: +1%. After deducting consumption (1 k€), gross margin stands at 607 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 21 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -42%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 88.3% of revenue. This profit can be retained or distributed to shareholders.
608 391 €
607 211 €
21 291 €
-799 €
537 320 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.743%
94.044%
89.878%
0.237
31.1%
In 2025, the debt ratio of HOLDING STC (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING STC (94.0%) 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 2025, the repayment capacity of HOLDING STC (0.24) 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 3319.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3319.908
0.0
In 2025, the liquidity ratio of HOLDING STC (3319.91) 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 2025, the interest coverage of HOLDING STC (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 79 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 241 days of revenue, i.e. 407 k€ to permanently finance. Over 2017-2025, WCR increased by +114%, requiring additional financing.
406 971 €
107 j
28 j
0 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 264 475€ to 3 098 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING STC in 2025 is 608 k€.
Yes, HOLDING STC generated a net profit of 537 k€ in 2025.
The headquarters of HOLDING STC is located in BARRET (16300), in the department Charente.
The tax return of HOLDING STC 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 STC 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.