SIREN : 509429700
S.A.R.L. HOLDING EM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINE-LA-GUYON (28190), this company of category PME shows in 2022 a revenue of 18 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 130 € | 18 162 € | 18 208 € | 19 036 € | 15 843 € | 18 017 € | 221 134 € |
| Net income | -31 835 € | -7 668 € | 2 168 € | 1 439 € | -298 € | -3 904 € | 4 269 € |
| EBITDA | 1 942 € | 1 946 € | 1 950 € | 1 284 € | -2 823 € | -3 420 € | 24 003 € |
| Net margin | -175.6% | -42.2% | 11.9% | 7.6% | -1.9% | -21.7% | 1.9% |
In 2022, S.A.R.L. HOLDING EM achieves revenue of 18 k€. Revenue is declining over the period 2016-2022 (CAGR: -34.1%). Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 18 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 2 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -32 k€ (-175.6% of revenue), which will impact equity.
18 130 €
18 130 €
1 942 €
1 943 €
-31 835 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.751%
97.867%
48.56%
0.326
In 2022, the debt ratio of S.A.R.L. HOLDING EM (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of S.A.R.L. HOLDING EM (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of S.A.R.L. HOLDING EM (0.33) 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 641.69. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
641.69
9.526
In 2022, the liquidity ratio of S.A.R.L. HOLDING EM (641.69) 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 2022, the interest coverage of S.A.R.L. HOLDING EM (9.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 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 545 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
27 430 €
360 j
0 j
0 j
545 j
Based on 70 transactions of similar company sales
in 2022,
the value of S.A.R.L. HOLDING EM is estimated at
7 477 €
(range 3 390€ - 17 161€).
With an EBITDA of 1 942€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 S.A.R.L. HOLDING EM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.A.R.L. HOLDING EM in 2022 is 18 k€.
S.A.R.L. HOLDING EM recorded a net loss in 2022.
The headquarters of S.A.R.L. HOLDING EM is located in FONTAINE-LA-GUYON (28190), in the department Eure-et-Loir.
The tax return of S.A.R.L. HOLDING EM 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).
S.A.R.L. HOLDING EM 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.