SIREN : 534701248
SOCIETE PLC HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUVENT (87310), this company of category PME shows in 2024 a revenue of 61 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 387 € | 13 315 € | 44 879 € | 174 915 € | 187 093 € | 446 030 € | 487 905 € |
| Net income | 959 457 € | 349 190 € | -8 602 € | -65 758 € | 8 530 € | 510 829 € | 3 609 121 € |
| EBITDA | -21 863 € | -9 544 € | -11 134 € | -104 774 € | -44 738 € | -10 223 € | 12 222 € |
| Net margin | 1563.0% | 2622.5% | -19.2% | -37.6% | 4.6% | 114.5% | 739.7% |
In 2024, SOCIETE PLC HOLDING achieves revenue of 61 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.8%). Vs 2021, growth of +361% (13 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 -22 k€, representing -35.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 1563.0% of revenue. This profit can be retained or distributed to shareholders.
61 387 €
61 387 €
-21 863 €
-69 860 €
959 457 €
-35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1641.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.383%
94.892%
1641.152%
0.336
84.2%
In 2024, the debt ratio of SOCIETE PLC HOLDING (5.38) 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 PLC HOLDING (94.9%) 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 PLC HOLDING (0.34) 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 393012100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393012100.0
-11.792
In 2024, the liquidity ratio of SOCIETE PLC HOLDING (393012100.00) 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 PLC HOLDING (-11.8x) 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: 1055 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1055 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 22471 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
3 831 695 €
1055 j
0 j
0 j
22471 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE PLC HOLDING is estimated at
2 847 849 €
(range 811 196€ - 5 650 899€).
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 PLC HOLDING with other companies in the same sector:
The revenue of SOCIETE PLC HOLDING in 2024 is 61 k€.
Yes, SOCIETE PLC HOLDING generated a net profit of 959 k€ in 2024.
The headquarters of SOCIETE PLC HOLDING is located in SAINT-AUVENT (87310), in the department Haute-Vienne.
The tax return of SOCIETE PLC 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).
SOCIETE PLC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.