SIREN : 878112465
SC HOLDING is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 116 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 115 581 € | 52 240 € | 6 892 € | N/C | N/C | N/C |
| Net income | 501 435 € | 369 083 € | 316 967 € | 250 603 € | 196 211 € | 239 256 € |
| EBITDA | 65 741 € | -38 618 € | -23 194 € | -53 316 € | -486 € | -12 682 € |
| Net margin | 433.8% | 706.5% | 4599.1% | N/C | N/C | N/C |
In 2025, SC HOLDING achieves revenue of 116 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +309.5%. Vs 2024, growth of +121% (52 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 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 66 k€, representing 56.9% of revenue. Positive scissor effect: EBITDA margin improves by +130.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 433.8% of revenue. This profit can be retained or distributed to shareholders.
115 581 €
115 581 €
65 741 €
9 086 €
501 435 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 483.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.865%
66.697%
483.199%
2.459
94.4%
In 2025, the debt ratio of SC HOLDING (49.87) 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 2025, the financial autonomy of SC HOLDING (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SC HOLDING (2.46) 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 31435.52. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
31435.519
30.6
In 2025, the liquidity ratio of SC HOLDING (31435.52) 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.
In 2025, the interest coverage of SC HOLDING (30.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 833 days of revenue, i.e. 268 k€ to permanently finance.
267 535 €
0 j
5 j
0 j
833 j
Based on 80 transactions of similar company sales
(all years),
the value of SC HOLDING is estimated at
278 206 €
(range 90 271€ - 772 189€).
With an EBITDA of 65 741€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SC HOLDING in 2025 is 116 k€.
Yes, SC HOLDING generated a net profit of 501 k€ in 2025.
The headquarters of SC HOLDING is located in BEZIERS (34500), in the department Herault.
The tax return of SC HOLDING 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).
SC HOLDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.