COVERIS FLEXIBLES HOLDING FRANCE : revenue, balance sheet and financial ratios

COVERIS FLEXIBLES HOLDING FRANCE is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFAUCON-EN-VELAY (43290), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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

Historique financier - COVERIS FLEXIBLES HOLDING FRANCE (SIREN 586150237)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2016
Umsatz 1 425 000 € 1 509 000 € 1 570 000 € 2 031 000 € 1 794 000 € 2 712 000 € 2 274 000 € 2 028 689 €
Nettoergebnis 20 000 € 4 737 000 € -195 000 € -144 000 € -171 000 € -189 000 € -240 000 € -241 976 €
EBITDA 52 000 € 54 000 € -134 000 € 72 000 € -10 000 € 8 000 € 38 000 € 16 611 €
Nettomarge 1.4% 313.9% -12.4% -7.1% -9.5% -7.0% -10.6% -11.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, COVERIS FLEXIBLES HOLDING FRANCE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 425 000 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 425 000 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

52 000 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

74 000 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

20 000 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

3.6%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

84.377%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.281%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
COVERIS FLEXIBLES HOLDING FRANCE

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of COVERIS FLEXIBLES HOLDING... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.38% 2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Good +16 pts über 3 Jahre

In 2024, the financial autonomy of COVERIS FLEXIBLES HOLDING... (84.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of COVERIS FLEXIBLES HOLDING... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 25.37. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

25.368

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

38.462

Entwicklung der Liquiditätskennzahlen
COVERIS FLEXIBLES HOLDING FRANCE

Positionnement sectoriel

Liquidity ratio
25.37 2024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of COVERIS FLEXIBLES HOLDING... (25.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
38.46x 2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Excellent +50 pts über 3 Jahre

In 2024, the interest coverage of COVERIS FLEXIBLES HOLDING... (38.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-775 days): operations structurally generate cash. Over 2016-2024, WCR increased by +76%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-3 068 994 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

25 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

43 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-775 j

Entwicklung des Working Capital und der Zahlungsfristen
COVERIS FLEXIBLES HOLDING FRANCE

Positionnement de COVERIS FLEXIBLES HOLDING FRANCE dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 54 transactions of similar company sales in 2024, the value of COVERIS FLEXIBLES HOLDING FRANCE is estimated at 383 271 € (range 181 597€ - 545 770€). With an EBITDA of 52 000€, 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.

Estimated enterprise value 2024
54 tx
181k€ 383k€ 545k€
383 271 € Range: 181 597€ - 545 770€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
52 000 € × 4.8x
Estimation 251 464 €
42 567€ - 433 346€
Revenue Multiple 30%
1 425 000 € × 0.59x
Estimation 839 000 €
521 964€ - 997 412€
Net Income Multiple 20%
20 000 € × 1.5x
Estimation 29 199 €
18 623€ - 149 369€

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare COVERIS FLEXIBLES HOLDING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COVERIS FLEXIBLES HOLDING FRANCE

What is the revenue of COVERIS FLEXIBLES HOLDING FRANCE ?

The revenue of COVERIS FLEXIBLES HOLDING FRANCE in 2024 is 1.4 M€.

Is COVERIS FLEXIBLES HOLDING FRANCE profitable?

Yes, COVERIS FLEXIBLES HOLDING FRANCE generated a net profit of 20 k€ in 2024.

Where is the headquarters of COVERIS FLEXIBLES HOLDING FRANCE ?

The headquarters of COVERIS FLEXIBLES HOLDING FRANCE is located in MONTFAUCON-EN-VELAY (43290), in the department Haute-Loire.

Where to find the tax return of COVERIS FLEXIBLES HOLDING FRANCE ?

The tax return of COVERIS FLEXIBLES HOLDING FRANCE 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).

In which sector does COVERIS FLEXIBLES HOLDING FRANCE operate?

COVERIS FLEXIBLES HOLDING FRANCE 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.