SIREN : 769200809
COURANT HOLDING is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in MANZIAT (01570), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 512 728 € | 3 602 134 € | 2 935 138 € | 1 788 778 € | 1 581 038 € | 1 255 220 € | 1 181 231 € | 1 152 666 € |
| Net income | 3 975 687 € | 3 761 058 € | 2 582 100 € | 2 457 944 € | 896 059 € | 862 456 € | 653 338 € | 570 908 € |
| EBITDA | 3 007 565 € | 3 087 205 € | 2 398 550 € | 1 132 627 € | 1 130 517 € | 645 173 € | 617 058 € | 615 276 € |
| Net margin | 113.2% | 104.4% | 88.0% | 137.4% | 56.7% | 68.7% | 55.3% | 49.5% |
In 2024, COURANT HOLDING achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 85.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 113.2% of revenue. This profit can be retained or distributed to shareholders.
3 512 728 €
3 512 728 €
3 007 565 €
2 803 237 €
3 975 687 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.486%
58.811%
119.934%
1.355
52.6%
In 2024, the debt ratio of COURANT HOLDING (60.49) 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 COURANT HOLDING (58.8%) 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 COURANT HOLDING (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.89. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
485.887
10.885
In 2024, the liquidity ratio of COURANT HOLDING (485.89) 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 2024, the interest coverage of COURANT HOLDING (10.9x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 330 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 222 963 €
241 j
216 j
0 j
330 j
Based on 54 transactions of similar company sales
in 2024,
the value of COURANT HOLDING is estimated at
9 053 395 €
(range 2 357 369€ - 19 207 954€).
With an EBITDA of 3 007 565€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 COURANT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COURANT HOLDING in 2024 is 3.5 M€.
Yes, COURANT HOLDING generated a net profit of 4.0 M€ in 2024.
The headquarters of COURANT HOLDING is located in MANZIAT (01570), in the department Ain.
The tax return of COURANT 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).
COURANT 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.