SIREN : 820617520
CORIANCE HOLDING 3 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2024 a net income negative of -2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 124 485 € | -133 796 € | -37 535 € | 56 715 € | -122 418 € | -298 168 € | -13 998 € | -14 927 € | -31 523 € |
| EBITDA | -3 869 € | -6 308 € | -5 015 € | -4 286 € | -5 296 € | -4 108 € | -9 172 € | -11 914 € | -30 426 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CORIANCE HOLDING 3 records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-3 869 €
-3 869 €
-2 124 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 2773%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2773.067%
3.481%
-238.488
In 2024, the debt ratio of CORIANCE HOLDING 3 (2773.07) 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 CORIANCE HOLDING 3 (3.5%) 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 CORIANCE HOLDING 3 (-238.49) 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 1713.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1713.175
-869399.509
In 2024, the liquidity ratio of CORIANCE HOLDING 3 (1713.17) 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 CORIANCE HOLDING 3 (-869399.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 343 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
0 j
343 j
0 j
Compare CORIANCE HOLDING 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CORIANCE HOLDING 3 is not publicly disclosed (confidential accounts filed with INPI).
CORIANCE HOLDING 3 recorded a net loss in 2024.
The headquarters of CORIANCE HOLDING 3 is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CORIANCE HOLDING 3 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).
CORIANCE HOLDING 3 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.