SIREN : 527703839
SEHRINE HOLDING is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 048 € | 260 088 € | 243 128 € | 60 782 € | 96 526 € | 197 988 € | 243 000 € | 528 000 € | 528 000 € |
| Net income | 253 740 € | 536 331 € | 81 678 € | 19 249 € | 67 774 € | 55 081 € | 101 224 € | 257 878 € | 140 868 € |
| EBITDA | -18 265 € | 58 973 € | 120 711 € | 33 265 € | 41 746 € | 89 064 € | 170 032 € | 360 526 € | 236 928 € |
| Net margin | 125.6% | 206.2% | 33.6% | 31.7% | 70.2% | 27.8% | 41.7% | 48.8% | 26.7% |
In 2024, SEHRINE HOLDING achieves revenue of 202 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 202 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 -18 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -131%, reducing margin by 31.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 125.6% of revenue. This profit can be retained or distributed to shareholders.
202 048 €
202 048 €
-18 265 €
-27 615 €
253 740 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 130.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.895%
80.558%
130.68%
3.055
60.0%
In 2024, the debt ratio of SEHRINE HOLDING (21.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEHRINE HOLDING (80.6%) 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 2024, the repayment capacity of SEHRINE HOLDING (3.06) 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 123.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.941
-193.742
In 2024, the liquidity ratio of SEHRINE HOLDING (123.94) 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 SEHRINE HOLDING (-193.7x) 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) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-84 789 €
0 j
39 j
0 j
-151 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEHRINE HOLDING is estimated at
481 468 €
(range 249 973€ - 1 066 842€).
The price/revenue ratio is 0.54x
(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 99 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 SEHRINE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEHRINE HOLDING in 2024 is 202 k€.
Yes, SEHRINE HOLDING generated a net profit of 254 k€ in 2024.
The headquarters of SEHRINE HOLDING is located in PARIS (75010), in the department Paris.
The tax return of SEHRINE 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).
SEHRINE HOLDING operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.