SIREN : 498553544
COUTANCEAU-BROSSARD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 000 € | 1 080 000 € | 1 080 000 € | 855 000 € | 470 600 € | 620 000 € | 395 000 € | 380 417 € |
| Net income | 1 419 442 € | 1 285 926 € | 603 384 € | 461 149 € | 345 807 € | 8 929 € | -65 612 € | 55 518 € |
| EBITDA | 123 686 € | 44 184 € | -37 950 € | 62 145 € | -352 068 € | 13 550 € | -60 651 € | -29 802 € |
| Net margin | 131.4% | 119.1% | 55.9% | 53.9% | 73.5% | 1.4% | -16.6% | 14.6% |
In 2024, COUTANCEAU-BROSSARD achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 124 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 131.4% of revenue. This profit can be retained or distributed to shareholders.
1 080 000 €
1 080 000 €
123 686 €
120 840 €
1 419 442 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.752%
96.21%
125.638%
0.045
42.2%
In 2024, the debt ratio of COUTANCEAU-BROSSARD (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COUTANCEAU-BROSSARD (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COUTANCEAU-BROSSARD (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2225.37. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
2225.369
6.28
In 2024, the liquidity ratio of COUTANCEAU-BROSSARD (2225.37) 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 COUTANCEAU-BROSSARD (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 362 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +3123%, requiring additional financing.
1 086 653 €
0 j
26 j
0 j
362 j
Based on 54 transactions of similar company sales
in 2024,
the value of COUTANCEAU-BROSSARD is estimated at
904 291 €
(range 433 641€ - 2 862 363€).
With an EBITDA of 123 686€, 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 COUTANCEAU-BROSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COUTANCEAU-BROSSARD in 2024 is 1.1 M€.
Yes, COUTANCEAU-BROSSARD generated a net profit of 1.4 M€ in 2024.
The headquarters of COUTANCEAU-BROSSARD is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of COUTANCEAU-BROSSARD 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).
COUTANCEAU-BROSSARD 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.