SIREN : 498593227
SOCIETE HOLDING PELAYO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 216 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | -101 851 € | -59 261 € | 514 206 € | 314 455 € | 8 619 € | 658 374 € | 412 737 € | -50 484 € | -35 512 € |
| EBITDA | 76 578 € | 71 702 € | 73 307 € | -89 506 € | 88 356 € | -56 832 € | -122 042 € | -139 570 € | -67 867 € |
| Net margin | -47.2% | -27.4% | 238.1% | 145.6% | 4.0% | 304.8% | 191.1% | -23.4% | -16.4% |
In 2024, SOCIETE HOLDING PELAYO achieves revenue of 216 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 216 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 77 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -102 k€ (-47.2% of revenue), which will impact equity.
216 000 €
216 000 €
76 578 €
79 789 €
-101 851 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.915%
73.741%
-47.154%
-3.469
In 2024, the debt ratio of SOCIETE HOLDING PELAYO (13.91) 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 SOCIETE HOLDING PELAYO (73.7%) 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 SOCIETE HOLDING PELAYO (-3.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.81. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
277.815
0.209
In 2024, the liquidity ratio of SOCIETE HOLDING PELAYO (277.81) 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 SOCIETE HOLDING PELAYO (0.2x) 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: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 974 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model). Overall, WCR represents 1762 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
1 057 318 €
576 j
974 j
0 j
1762 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HOLDING PELAYO is estimated at
279 140 €
(range 68 848€ - 455 550€).
With an EBITDA of 76 578€, 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 SOCIETE HOLDING PELAYO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HOLDING PELAYO in 2024 is 216 k€.
SOCIETE HOLDING PELAYO recorded a net loss in 2024.
The headquarters of SOCIETE HOLDING PELAYO is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SOCIETE HOLDING PELAYO 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 PELAYO 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.