SIREN : 831207501
SAS HOLDING SOULARD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TREIZE-SEPTIERS (85600), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 150 239 € | 121 371 € | 122 350 € | 132 000 € | 114 950 € | 57 000 € |
| Net income | 103 188 € | 51 194 € | 19 011 € | 11 502 € | 18 196 € | 3 366 € |
| EBITDA | 21 374 € | -1 099 € | -1 103 € | 14 874 € | 563 € | 4 685 € |
| Net margin | 68.7% | 42.2% | 15.5% | 8.7% | 15.8% | 5.9% |
In 2024, SAS HOLDING SOULARD achieves revenue of 150 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2022, growth of +24% (121 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 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 21 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 68.7% of revenue. This profit can be retained or distributed to shareholders.
150 239 €
150 239 €
21 374 €
21 178 €
103 188 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.496%
6.525%
68.815%
0.17
80.6%
In 2024, the debt ratio of SAS HOLDING SOULARD (11.50) 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 SAS HOLDING SOULARD (6.5%) 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 SAS HOLDING SOULARD (0.17) 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 89.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.455
1.287
In 2024, the liquidity ratio of SAS HOLDING SOULARD (89.45) 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 2024, the interest coverage of SAS HOLDING SOULARD (1.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Over 2018-2024, WCR increased by +74%, requiring additional financing.
-15 798 €
29 j
80 j
0 j
-38 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS HOLDING SOULARD is estimated at
217 531 €
(range 66 355€ - 455 821€).
With an EBITDA of 21 374€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SAS HOLDING SOULARD with other companies in the same sector:
The revenue of SAS HOLDING SOULARD in 2024 is 150 k€.
Yes, SAS HOLDING SOULARD generated a net profit of 103 k€ in 2024.
The headquarters of SAS HOLDING SOULARD is located in TREIZE-SEPTIERS (85600), in the department Vendee.
The tax return of SAS HOLDING SOULARD 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).
SAS HOLDING SOULARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.