SIREN : 887837169
SEINE HOLDCO SAS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 490 939 € | 3 773 813 € | 3 032 672 € | 2 607 447 € | N/C |
| Net income | 48 886 613 € | -1 297 386 € | 2 742 590 € | 4 989 668 € | -3 471 218 € |
| EBITDA | 241 756 € | -424 458 € | -608 988 € | -588 517 € | -6 437 874 € |
| Net margin | 1088.6% | -34.4% | 90.4% | 191.4% | N/C |
In 2024, SEINE HOLDCO SAS achieves revenue of 4.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +19% (3.8 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48.9 M€, i.e. 1088.6% of revenue. This profit can be retained or distributed to shareholders.
4 490 939 €
4 490 939 €
241 756 €
-809 976 €
48 886 613 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1131.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.886%
55.478%
1131.849%
5.306
In 2024, the debt ratio of SEINE HOLDCO SAS (77.89) 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 SEINE HOLDCO SAS (55.5%) 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 SEINE HOLDCO SAS (5.31) 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 781.22. 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 8113.1x. Operating income very largely covers interest expenses: high safety margin.
781.215
8113.055
In 2024, the liquidity ratio of SEINE HOLDCO SAS (781.22) 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 2024, the interest coverage of SEINE HOLDCO SAS (8113.1x) 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: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. The gap of 38 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 1174 days of revenue, i.e. 14.6 M€ to permanently finance.
14 647 647 €
387 j
349 j
0 j
1174 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEINE HOLDCO SAS is estimated at
15 652 308 €
(range 9 696 492€ - 74 971 919€).
With an EBITDA of 241 756€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SEINE HOLDCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEINE HOLDCO SAS in 2024 is 4.5 M€.
Yes, SEINE HOLDCO SAS generated a net profit of 48.9 M€ in 2024.
The headquarters of SEINE HOLDCO SAS is located in PARIS (75002), in the department Paris.
The tax return of SEINE HOLDCO SAS 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).
SEINE HOLDCO SAS 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.