SIREN : 824129852
HOLDING SYLVESTRE RODRIGUEZ is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LEUC (11250), this company of category PME shows in 2017 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 141 000 € |
| Net income | 64 458 € |
| EBITDA | 92 907 € |
| Net margin | 45.7% |
In 2017, HOLDING SYLVESTRE RODRIGUEZ achieves revenue of 141 k€. After deducting consumption (0 €), gross margin stands at 141 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 93 k€, representing 65.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
141 000 €
141 000 €
92 907 €
92 907 €
64 458 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 900%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
900.427%
9.363%
47.901%
9.671
In 2017, the debt ratio of HOLDING SYLVESTRE RODRIGUEZ (900.43) 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 2017, the financial autonomy of HOLDING SYLVESTRE RODRIGUEZ (9.4%) 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 2017, the repayment capacity of HOLDING SYLVESTRE RODRIGUEZ (9.67) 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 152.42. 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 3.9x. Financial charges are adequately covered by operations.
152.418
3.9
In 2017, the liquidity ratio of HOLDING SYLVESTRE RODRIGUEZ (152.42) 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 2017, the interest coverage of HOLDING SYLVESTRE RODRIGUEZ (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash.
-47 850 €
0 j
34 j
0 j
-122 j
Based on 52 transactions of similar company sales
in 2017,
the value of HOLDING SYLVESTRE RODRIGUEZ is estimated at
328 974 €
(range 104 776€ - 536 331€).
With an EBITDA of 92 907€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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 52 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 SYLVESTRE RODRIGUEZ with other companies in the same sector:
The revenue of HOLDING SYLVESTRE RODRIGUEZ in 2017 is 141 k€.
Yes, HOLDING SYLVESTRE RODRIGUEZ generated a net profit of 64 k€ in 2017.
The headquarters of HOLDING SYLVESTRE RODRIGUEZ is located in LEUC (11250), in the department Aude.
The tax return of HOLDING SYLVESTRE RODRIGUEZ 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 SYLVESTRE RODRIGUEZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.