SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 176 k€. 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

Financial history - SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS (SIREN 433868742)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 176 349 € 178 299 € 272 258 € 391 941 € 423 107 € 436 054 € 561 543 € 362 393 € 344 752 €
Net income -3 983 187 € -10 114 682 € -29 042 060 € 1 525 146 € 596 964 € 1 533 851 € -11 347 676 € 3 269 127 € 4 396 013 €
EBITDA -597 992 € -939 561 € -497 067 € -548 071 € -459 760 € -383 530 € -393 310 € -440 109 € -367 850 €
Net margin -2258.7% -5672.9% -10667.1% 389.1% 141.1% 351.8% -2020.8% 902.1% 1275.1%

Revenue and income statement

In 2024, SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS achieves revenue of 176 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 176 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 -598 k€, representing -339.1% of revenue. Positive scissor effect: EBITDA margin improves by +187.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-2258.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

176 349 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

176 349 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-597 992 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-105 136 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 983 187 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-339.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.93%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.932%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-610.402%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS

Sector positioning

Debt ratio
28.93 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +9 pts over 3 years

In 2024, the debt ratio of SOCIETE FRANCAISE DE PRIS... (28.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.93% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -15 pts over 3 years

In 2024, the financial autonomy of SOCIETE FRANCAISE DE PRIS... (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of SOCIETE FRANCAISE DE PRIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

52.028

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-714.128

Liquidity indicators evolution
SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS

Sector positioning

Liquidity ratio
52.03 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SOCIETE FRANCAISE DE PRIS... (52.03) 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.

Interest coverage
-714.13x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE FRANCAISE DE PRIS... (-714.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23991 days): operations structurally generate cash. Notable WCR improvement over the period (-1341%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-11 752 088 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

163 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-23991 j

WCR and payment terms evolution
SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS

Positioning of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS is estimated at 103 829 € (range 64 594€ - 123 433€). 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.

Estimated enterprise value 2024
54 tx
64k€ 103k€ 123k€
103 829 € Range: 64 594€ - 123 433€
NAF 5 année 2024

Valuation method used

Revenue Multiple
176 349 € × 0.59x = 103 829 €
Range: 64 595€ - 123 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS

What is the revenue of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS ?

The revenue of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS in 2024 is 176 k€.

Is SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS profitable?

SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS recorded a net loss in 2024.

Where is the headquarters of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS ?

The headquarters of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS ?

The tax return of SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS 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).

In which sector does SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS operate?

SOCIETE FRANCAISE DE PRISES DE PARTICIPATIONS 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.