SIREN : 894335678
SNL HOLDING is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 236 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 |
|---|---|---|
| Revenue | 236 000 € | 243 899 € |
| Net income | 3 725 € | 21 609 € |
| EBITDA | 12 994 € | 17 432 € |
| Net margin | 1.6% | 8.9% |
In 2024, SNL HOLDING achieves revenue of 236 k€. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 236 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 13 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
236 000 €
236 000 €
12 994 €
13 078 €
3 725 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 108.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.444%
34.378%
1.579%
108.665
100.0%
In 2024, the debt ratio of SNL HOLDING (53.44) 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 SNL HOLDING (34.4%) 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 2024, the repayment capacity of SNL HOLDING (108.67) 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 403.37. 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 114.9x. Operating income very largely covers interest expenses: high safety margin.
403.367
114.876
In 2024, the liquidity ratio of SNL HOLDING (403.37) 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 SNL HOLDING (114.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 125 k€ to permanently finance.
125 448 €
18 j
121 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 953€ to 101 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNL HOLDING in 2024 is 236 k€.
Yes, SNL HOLDING generated a net profit of 4 k€ in 2024.
The headquarters of SNL HOLDING is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of SNL 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).
SNL HOLDING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.