SIREN : 897604351
COERENSE H is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 148 783 € | 133 102 € | 126 227 € | 147 244 € | 15 426 € |
| Net income | 88 298 € | -10 481 € | 44 391 € | 72 766 € | -8 627 € |
| EBITDA | -193 618 € | -166 469 € | -73 719 € | -17 688 € | -10 790 € |
| Net margin | 59.3% | -7.9% | 35.2% | 49.4% | -55.9% |
In 2025, COERENSE H achieves revenue of 149 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +76.2%. Vs 2024, growth of +12% (133 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 -194 k€, representing -130.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -16%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
148 783 €
148 783 €
-193 618 €
-16 185 €
88 298 €
-130.1%
The debt ratio (= Financial debt / Equity x 100) stands at 590%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
590.46%
12.088%
-13.934%
-87.144
69.7%
In 2025, the debt ratio of COERENSE H (590.46) 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 COERENSE H (12.1%) 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 COERENSE H (-87.14) 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 47.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.739
-60.167
In 2025, the liquidity ratio of COERENSE H (47.74) 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.
In 2025, the interest coverage of COERENSE H (-60.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 213 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 (-546 days): operations structurally generate cash. Notable WCR improvement over the period (-11251%), freeing up cash.
-225 765 €
231 j
18 j
0 j
-546 j
Based on 54 transactions of similar company sales
in 2025,
the value of COERENSE H is estimated at
153 958 €
(range 52 846€ - 264 685€).
The price/revenue ratio is 0.63x
(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 54 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 COERENSE H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COERENSE H in 2025 is 149 k€.
Yes, COERENSE H generated a net profit of 88 k€ in 2025.
The headquarters of COERENSE H is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of COERENSE H 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).
COERENSE H operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.