SIREN : 904140951
TESTARD HOLDING SAS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ARNOULT (14800), this company of category PME shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 71 900 € | N/C |
| Net income | 55 049 € | 29 332 € | 781 € | -4 430 € |
| EBITDA | 19 603 € | 40 720 € | 8 675 € | -2 485 € |
| Net margin | 22.9% | 12.2% | 1.1% | N/C |
In 2024, TESTARD HOLDING SAS achieves revenue of 240 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 20 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -52%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
19 603 €
19 090 €
55 049 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1006.83%
8.848%
23.153%
16.439
31.0%
In 2024, the debt ratio of TESTARD HOLDING SAS (1006.83) 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 TESTARD HOLDING SAS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TESTARD HOLDING SAS (16.44) 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 931.76. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.
931.759
26.822
In 2024, the liquidity ratio of TESTARD HOLDING SAS (931.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TESTARD HOLDING SAS (26.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-22 days): operations structurally generate cash.
-14 863 €
0 j
27 j
0 j
-22 j
Based on 62 transactions of similar company sales
in 2024,
the value of TESTARD HOLDING SAS is estimated at
150 319 €
(range 49 071€ - 328 103€).
With an EBITDA of 19 603€, the sector multiple of 4.8x is applied.
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 TESTARD HOLDING SAS with other companies in the same sector:
The revenue of TESTARD HOLDING SAS in 2024 is 240 k€.
Yes, TESTARD HOLDING SAS generated a net profit of 55 k€ in 2024.
The headquarters of TESTARD HOLDING SAS is located in SAINT-ARNOULT (14800), in the department Calvados.
The tax return of TESTARD HOLDING SAS 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).
TESTARD HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.