SIREN : 399369677
HOLDING SWEETCO is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LYS-LEZ-LANNOY (59390), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 369 339 € | 2 554 811 € | 2 405 914 € | 2 777 466 € | 2 237 557 € | 2 353 599 € | 2 356 340 € | 2 554 198 € | 2 690 086 € |
| Net income | 3 150 636 € | -2 258 901 € | -2 868 € | 93 145 € | -25 763 € | 288 952 € | 374 201 € | 181 650 € | 1 539 784 € |
| EBITDA | 112 256 € | 73 053 € | -41 946 € | -29 118 € | -136 057 € | 159 400 € | 21 163 € | 187 284 € | 169 459 € |
| Net margin | 133.0% | -88.4% | -0.1% | 3.4% | -1.2% | 12.3% | 15.9% | 7.1% | 57.2% |
In 2024, HOLDING SWEETCO achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 112 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 133.0% of revenue. This profit can be retained or distributed to shareholders.
2 369 339 €
2 369 339 €
112 256 €
-50 476 €
3 150 636 €
4.7%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.491%
77.667%
-24.437%
-2.149
24.8%
In 2024, the debt ratio of HOLDING SWEETCO (15.49) 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 SWEETCO (77.7%) 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 SWEETCO (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 558.69. 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 286.9x. Operating income very largely covers interest expenses: high safety margin.
558.693
286.893
In 2024, the liquidity ratio of HOLDING SWEETCO (558.69) 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 SWEETCO (286.9x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 112 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 40 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
263 423 €
135 j
23 j
0 j
40 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SWEETCO is estimated at 6 542 007 € (range 2 233 703€ - 17 141 691€). With an EBITDA of 112 256€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SWEETCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SWEETCO in 2024 is 2.4 M€.
Yes, HOLDING SWEETCO generated a net profit of 3.2 M€ in 2024.
The headquarters of HOLDING SWEETCO is located in LYS-LEZ-LANNOY (59390), in the department Nord.
The tax return of HOLDING SWEETCO 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 SWEETCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.