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SAINT WITZ 2 HOLDING COMPANY N°1 : revenue, balance sheet and financial ratios

SAINT WITZ 2 HOLDING COMPANY N°1 is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT WITZ 2 HOLDING COMPANY N°1 (SIREN 433313442)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 780 653 € -1 637 989 € -1 532 853 € -1 440 100 € -1 771 223 € -1 265 634 € -1 188 445 € -1 117 873 € -1 185 670 €
EBITDA -36 065 € -5 050 € -2 978 € -4 945 € -4 707 € -4 883 € -4 868 € -6 188 € -4 628 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAINT WITZ 2 HOLDING COMPANY N°1 records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 065 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 065 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 780 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 510%. 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 -28926%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

510.398%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-28926.071%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.819

Solvency indicators evolution
SAINT WITZ 2 HOLDING COMPANY N°1

Sector positioning

Debt ratio
510.4 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 3 years

In 2024, the debt ratio of SAINT WITZ 2 HOLDING COMP... (510.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
-28926.07% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -54 pts over 3 years

In 2024, the financial autonomy of SAINT WITZ 2 HOLDING COMP... (-28926.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.82 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +31 pts over 3 years

In 2024, the repayment capacity of SAINT WITZ 2 HOLDING COMP... (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.31

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9362.143

Liquidity indicators evolution
SAINT WITZ 2 HOLDING COMPANY N°1

Sector positioning

Liquidity ratio
99.31 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SAINT WITZ 2 HOLDING COMP... (99.31) 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.

Interest coverage
-9362.14x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SAINT WITZ 2 HOLDING COMP... (-9362.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT WITZ 2 HOLDING COMPANY N°1

Positioning of SAINT WITZ 2 HOLDING COMPANY N°1 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SAINT WITZ 2 HOLDING COMPANY N°1 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAINT WITZ 2 HOLDING COMPANY N°1

What is the revenue of SAINT WITZ 2 HOLDING COMPANY N°1 ?

The revenue of SAINT WITZ 2 HOLDING COMPANY N°1 is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT WITZ 2 HOLDING COMPANY N°1 profitable?

SAINT WITZ 2 HOLDING COMPANY N°1 recorded a net loss in 2024.

Where is the headquarters of SAINT WITZ 2 HOLDING COMPANY N°1 ?

The headquarters of SAINT WITZ 2 HOLDING COMPANY N°1 is located in PARIS (75001), in the department Paris.

Where to find the tax return of SAINT WITZ 2 HOLDING COMPANY N°1 ?

The tax return of SAINT WITZ 2 HOLDING COMPANY N°1 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).

In which sector does SAINT WITZ 2 HOLDING COMPANY N°1 operate?

SAINT WITZ 2 HOLDING COMPANY N°1 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.