SIREN : 480429893
SOHIER HOLD is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LOUDEAC (22600), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 280 000 € | 364 000 € | 364 000 € | 364 000 € | 389 000 € | 364 000 € |
| Net income | 381 810 € | 548 192 € | 75 906 € | 17 571 € | 167 653 € | 84 564 € | 4 895 € |
| EBITDA | 9 185 € | -30 045 € | -104 785 € | -71 897 € | -47 976 € | -12 483 € | -45 730 € |
| Net margin | 545.4% | 195.8% | 20.9% | 4.8% | 46.1% | 21.7% | 1.3% |
In 2025, SOHIER HOLD achieves revenue of 70 k€. Revenue is declining over the period 2014-2025 (CAGR: -13.9%). Significant drop of -75% vs 2024. After deducting consumption (0 €), gross margin stands at 70 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 9 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 545.4% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
9 185 €
87 399 €
381 810 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 359.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.438%
69.424%
359.717%
3.195
32.0%
In 2025, the debt ratio of SOHIER HOLD (42.44) 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 2025, the financial autonomy of SOHIER HOLD (69.4%) 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 2025, the repayment capacity of SOHIER HOLD (3.19) 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 7358.99. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
7358.989
15.188
In 2025, the liquidity ratio of SOHIER HOLD (7358.99) 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 2025, the interest coverage of SOHIER HOLD (15.2x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 160 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 4332 days of revenue, i.e. 842 k€ to permanently finance. Over 2014-2025, WCR increased by +10226%, requiring additional financing.
842 282 €
267 j
107 j
0 j
4332 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 471€ to 1 929 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOHIER HOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOHIER HOLD in 2025 is 70 k€.
Yes, SOHIER HOLD generated a net profit of 382 k€ in 2025.
The headquarters of SOHIER HOLD is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of SOHIER HOLD 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).
SOHIER HOLD 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.