SIREN : 344781067
SOCIETE HOLDING DU GRAND DELTA is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in LANGLADE (30980), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 071 € | 10 265 € | 7 960 € | 7 918 € | 8 300 € | 9 387 € | 8 550 € | 7 500 € | 3 000 € |
| Net income | 91 115 € | 79 593 € | 79 722 € | 72 505 € | 51 482 € | 65 762 € | 67 185 € | 51 230 € | 45 285 € |
| EBITDA | -18 471 € | -10 547 € | -6 774 € | -8 054 € | -5 223 € | -10 560 € | -5 873 € | -13 263 € | -23 115 € |
| Net margin | 1004.5% | 775.4% | 1001.5% | 915.7% | 620.3% | 700.6% | 785.8% | 683.1% | 1509.5% |
In 2024, SOCIETE HOLDING DU GRAND DELTA achieves revenue of 9 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 9 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 -203.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -75%, reducing margin by 100.9 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 91 k€, i.e. 1004.5% of revenue. This profit can be retained or distributed to shareholders.
9 071 €
9 071 €
-18 471 €
-58 226 €
91 115 €
-203.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1442.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.521%
98.86%
1442.741%
0.052
48.9%
In 2024, the debt ratio of SOCIETE HOLDING DU GRAND ... (0.52) 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 SOCIETE HOLDING DU GRAND ... (98.9%) 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 SOCIETE HOLDING DU GRAND ... (0.05) 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 4419.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4419.851
-0.184
In 2024, the liquidity ratio of SOCIETE HOLDING DU GRAND ... (4419.85) 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 2024, the interest coverage of SOCIETE HOLDING DU GRAND ... (-0.2x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 6766 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
170 489 €
0 j
25 j
0 j
6766 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE HOLDING DU GRAND DELTA is estimated at
271 038 €
(range 77 341€ - 538 287€).
The price/revenue ratio is 0.30x
(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 62 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 SOCIETE HOLDING DU GRAND DELTA with other companies in the same sector:
The revenue of SOCIETE HOLDING DU GRAND DELTA in 2024 is 9 k€.
Yes, SOCIETE HOLDING DU GRAND DELTA generated a net profit of 91 k€ in 2024.
The headquarters of SOCIETE HOLDING DU GRAND DELTA is located in LANGLADE (30980), in the department Gard.
The tax return of SOCIETE HOLDING DU GRAND DELTA 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).
SOCIETE HOLDING DU GRAND DELTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.