SIREN : 517937462
CNA HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in OUISTREHAM (14150), this company of category PME shows in 2025 a revenue of 13 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 | 2021 |
|---|---|---|---|
| Revenue | 12 858 € | 14 612 € | N/C |
| Net income | 7 193 € | 10 011 € | 0 € |
| EBITDA | 10 050 € | 12 984 € | N/C |
| Net margin | 55.9% | 68.5% | N/C |
In 2025, CNA HOLDING achieves revenue of 13 k€. Revenue is declining over the period 2024-2025 (CAGR: -12.0%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 10 k€, representing 78.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -23%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
12 858 €
12 858 €
10 050 €
-10 106 €
7 193 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 212.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.641%
19.114%
212.7%
11.501
83.8%
In 2025, the debt ratio of CNA HOLDING (23.64) 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 CNA HOLDING (19.1%) 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 2025, the repayment capacity of CNA HOLDING (11.50) 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 37938.85. 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 60.0x. Operating income very largely covers interest expenses: high safety margin.
37938.848
59.96
In 2025, the liquidity ratio of CNA HOLDING (37938.85) 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 CNA HOLDING (60.0x) 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. Overall, WCR represents 17048 days of revenue, i.e. 609 k€ to permanently finance.
608 880 €
0 j
0 j
0 j
17048 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 925€ to 45 019€ 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 CNA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CNA HOLDING in 2025 is 13 k€.
Yes, CNA HOLDING generated a net profit of 7 k€ in 2025.
The headquarters of CNA HOLDING is located in OUISTREHAM (14150), in the department Calvados.
The tax return of CNA 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).
CNA HOLDING 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.