Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL HOLDING DE SOUSA : revenue, balance sheet and financial ratios

SARL HOLDING DE SOUSA is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLECRESNES (94440), this company of category PME shows in 2024 a net income positive of 354€. 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

Financial history - SARL HOLDING DE SOUSA (SIREN 912323185)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 354 € 4 058 € -2 419 €
EBITDA N/C N/C -1 812 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARL HOLDING DE SOUSA generates positive net income of 354 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

354 €

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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 13875%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13875.027%

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

0.715%

Solvency indicators evolution
SARL HOLDING DE SOUSA

Sector positioning

Debt ratio
13875.03 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of SARL HOLDING DE SOUSA (13875.03) 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
0.71% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of SARL HOLDING DE SOUSA (0.7%) 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
-460.91 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of SARL HOLDING DE SOUSA (-460.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2088.66. 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

2088.661

Liquidity indicators evolution
SARL HOLDING DE SOUSA

Sector positioning

Liquidity ratio
2088.66 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent

In 2024, the liquidity ratio of SARL HOLDING DE SOUSA (2088.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of SARL HOLDING DE SOUSA (0.0x) 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.

Positioning of SARL HOLDING DE SOUSA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SARL HOLDING DE SOUSA is estimated at 2 451 € (range 925€ - 6 137€). 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.

Estimated enterprise value 2024
69 tx
0k€ 2k€ 6k€
2 451 € Range: 925€ - 6 137€
NAF 5 année 2024

Valuation method used

Net Income Multiple
354 € × 6.9x = 2 452 €
Range: 926€ - 6 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL HOLDING DE SOUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL HOLDING DE SOUSA

What is the revenue of SARL HOLDING DE SOUSA ?

The revenue of SARL HOLDING DE SOUSA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOLDING DE SOUSA profitable?

Yes, SARL HOLDING DE SOUSA generated a net profit of 354€ in 2024.

Where is the headquarters of SARL HOLDING DE SOUSA ?

The headquarters of SARL HOLDING DE SOUSA is located in VILLECRESNES (94440), in the department Val-de-Marne.

Where to find the tax return of SARL HOLDING DE SOUSA ?

The tax return of SARL HOLDING DE SOUSA 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 SARL HOLDING DE SOUSA operate?

SARL HOLDING DE SOUSA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.