SIREN : 753984830
COALYS HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2022 a revenue of 796 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 795 785 € | 884 737 € | 1 139 024 € | 1 376 507 € | N/C | 382 647 € | 370 299 € |
| Net income | -700 680 € | -59 893 € | -1 720 609 € | -183 637 € | 153 590 € | 83 279 € | 32 474 € |
| EBITDA | 17 354 € | -61 758 € | -3 602 € | 199 542 € | N/C | 112 384 € | 32 495 € |
| Net margin | -88.0% | -6.8% | -151.1% | -13.3% | N/C | 21.8% | 8.8% |
In 2022, COALYS HOLDING achieves revenue of 796 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 796 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 17 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -701 k€ (-88.0% of revenue), which will impact equity.
795 785 €
795 785 €
17 354 €
-678 055 €
-700 680 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.677%
-145.204%
-0.516%
-275.395
15.6%
In 2022, the debt ratio of COALYS HOLDING (-59.68) 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.
In 2022, the financial autonomy of COALYS HOLDING (-145.2%) 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 2022, the repayment capacity of COALYS HOLDING (-275.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.52. 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 74.2x. Operating income very largely covers interest expenses: high safety margin.
33.521
74.15
In 2022, the liquidity ratio of COALYS HOLDING (33.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of COALYS HOLDING (74.2x) 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: 691 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-507 days): operations structurally generate cash. Notable WCR improvement over the period (-3777%), freeing up cash.
-1 119 805 €
691 j
236 j
0 j
-507 j
Based on 70 transactions of similar company sales
in 2022,
the value of COALYS HOLDING is estimated at
225 546 €
(range 95 339€ - 412 042€).
With an EBITDA of 17 354€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 COALYS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COALYS HOLDING in 2022 is 796 k€.
COALYS HOLDING recorded a net loss in 2022.
The headquarters of COALYS HOLDING is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
The tax return of COALYS 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).
COALYS 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.