SIREN : 525187480
SAINT HONORE 35 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 365 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 085 € | 385 674 € | 116 538 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 934 € | 135 194 € | 46 797 € | -152 076 € | 293 543 € | -401 630 € | 2 039 120 € | -73 678 € | 40 382 € |
| EBITDA | 73 712 € | 126 699 € | 10 747 € | -89 176 € | -12 434 € | -3 966 € | -27 733 € | -41 532 € | -36 782 € |
| Net margin | 18.1% | 35.1% | 40.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAINT HONORE 35 achieves revenue of 365 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 365 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 74 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -42%, reducing margin by 12.7 pts. This reflects costs rising faster than 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 66 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
365 085 €
365 085 €
73 712 €
72 526 €
65 934 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.495%
57.179%
18.06%
13.288
In 2024, the debt ratio of SAINT HONORE 35 (66.50) 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 SAINT HONORE 35 (57.2%) 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 2024, the repayment capacity of SAINT HONORE 35 (13.29) 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 928.84. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
928.835
11.522
In 2024, the liquidity ratio of SAINT HONORE 35 (928.84) 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 SAINT HONORE 35 (11.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 885 days of revenue, i.e. 897 k€ to permanently finance.
897 222 €
62 j
245 j
0 j
885 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAINT HONORE 35 is estimated at
261 967 €
(range 82 566€ - 482 288€).
With an EBITDA of 73 712€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SAINT HONORE 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT HONORE 35 in 2024 is 365 k€.
Yes, SAINT HONORE 35 generated a net profit of 66 k€ in 2024.
The headquarters of SAINT HONORE 35 is located in PARIS (75002), in the department Paris.
The tax return of SAINT HONORE 35 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).
SAINT HONORE 35 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.