SIREN : 480005651
COSTA HOLDING is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2016 a net income positive of 827€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 827 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, COSTA HOLDING generates positive net income of 827 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
827 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.953%
61.134%
33.1%
In 2016, the debt ratio of COSTA HOLDING (23.95) 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 2016, the financial autonomy of COSTA HOLDING (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1302.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1302.541
In 2016, the liquidity ratio of COSTA HOLDING (1302.54) 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.
Based on 601 transactions of similar company sales (all years), the value of COSTA HOLDING is estimated at 5 987 € (range 2 150€ - 11 501€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 COSTA HOLDING with other companies in the same sector:
The revenue of COSTA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, COSTA HOLDING generated a net profit of 827€ in 2016.
The headquarters of COSTA HOLDING is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of COSTA 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).
COSTA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.