SIREN : 849660717
HOLDING SVTQC is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANNEZIN (62232), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 560 000 € | 1 100 000 € | 1 710 000 € | 1 400 000 € | 791 202 € |
| Net income | 3 816 958 € | 537 984 € | 836 839 € | 702 539 € | 439 343 € |
| EBITDA | 1 214 869 € | 755 961 € | 1 228 730 € | 1 000 593 € | 630 760 € |
| Net margin | 244.7% | 48.9% | 48.9% | 50.2% | 55.5% |
In 2023, HOLDING SVTQC achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2022, growth of +42% (1.1 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 77.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 3.8 M€, i.e. 244.7% of revenue. This profit can be retained or distributed to shareholders.
1 560 000 €
1 560 000 €
1 214 869 €
1 213 297 €
3 816 958 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.358%
87.444%
52.484%
0.469
23.5%
In 2023, the debt ratio of HOLDING SVTQC (6.36) 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 SVTQC (87.4%) 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 SVTQC (0.47) 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 636.81. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
636.807
1.149
In 2023, the liquidity ratio of HOLDING SVTQC (636.81) 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 SVTQC (1.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 233 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2023, WCR increased by +225%, requiring additional financing.
1 008 774 €
76 j
106 j
0 j
233 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING SVTQC is estimated at
8 473 394 €
(range 3 932 062€ - 14 171 820€).
With an EBITDA of 1 214 869€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 SVTQC with other companies in the same sector:
The revenue of HOLDING SVTQC in 2023 is 1.6 M€.
Yes, HOLDING SVTQC generated a net profit of 3.8 M€ in 2023.
The headquarters of HOLDING SVTQC is located in ANNEZIN (62232), in the department Pas-de-Calais.
The tax return of HOLDING SVTQC 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 SVTQC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.