SIREN : 433427572
CORTEVA HOLDING FRANCE SAS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in GUYANCOURT (78280), this company of category ETI shows in 2017 a revenue of 175 k€. 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
| 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 | 174 721 € | 686 363 € |
| Net income | 19 190 692 € | 22 469 676 € | 24 969 170 € | 18 873 728 € | 28 460 085 € | 68 300 174 € | 25 406 190 € | -33 642 931 € | 76 815 247 € |
| EBITDA | -138 029 € | -164 777 € | -52 275 € | -71 036 € | -69 063 € | -171 375 € | -799 560 € | -663 567 € | -277 879 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -19255.2% | 11191.6% |
In 2024, CORTEVA HOLDING FRANCE SAS generates positive net income of 19.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76.8 M€ -> 19.2 M€.
-138 029 €
-138 030 €
19 190 692 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.496%
0.0
In 2024, the debt ratio of CORTEVA HOLDING FRANCE SAS (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.
In 2024, the financial autonomy of CORTEVA HOLDING FRANCE SAS (89.5%) 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.
In 2024, the repayment capacity of CORTEVA HOLDING FRANCE SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.853
-720.417
In 2024, the liquidity ratio of CORTEVA HOLDING FRANCE SAS (34.85) 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 2024, the interest coverage of CORTEVA HOLDING FRANCE SAS (-720.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
0 j
100 j
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Based on 54 transactions of similar company sales
in 2024,
the value of CORTEVA HOLDING FRANCE SAS is estimated at
28 017 679 €
(range 17 869 202€ - 143 324 946€).
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.
Only this financial indicator is available for this company.
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 CORTEVA HOLDING FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CORTEVA HOLDING FRANCE SAS in 2017 is 175 k€.
Yes, CORTEVA HOLDING FRANCE SAS generated a net profit of 19.2 M€ in 2024.
The headquarters of CORTEVA HOLDING FRANCE SAS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of CORTEVA HOLDING FRANCE SAS 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).
CORTEVA HOLDING FRANCE SAS 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.