Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUTEAUX SERVICES HOLDING : revenue, balance sheet and financial ratios

COUTEAUX SERVICES HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in REICHSHOFFEN (67110), this company of category PME shows in 2022 a net income positive of 16 k€. 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

Financial history - COUTEAUX SERVICES HOLDING (SIREN 845081587)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 16 370 € 47 156 € 15 159 € -1 763 €
EBITDA -457 € -455 € -424 € -1 345 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, COUTEAUX SERVICES HOLDING generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-457 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-457 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 370 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.591%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.715%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.773

Solvency indicators evolution
COUTEAUX SERVICES HOLDING

Sector positioning

Debt ratio
35.59 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average -17 pts over 3 years

In 2022, the debt ratio of COUTEAUX SERVICES HOLDING (35.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.72% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +30 pts over 3 years

In 2022, the financial autonomy of COUTEAUX SERVICES HOLDING (73.7%) 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.

Repayment capacity
1.77 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of COUTEAUX SERVICES HOLDING (1.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111942.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111942.857

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-72.429

Liquidity indicators evolution
COUTEAUX SERVICES HOLDING

Sector positioning

Liquidity ratio
111942.86 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent +23 pts over 3 years

In 2022, the liquidity ratio of COUTEAUX SERVICES HOLDING (111942.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-72.43x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of COUTEAUX SERVICES HOLDING (-72.4x) 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.

Positioning of COUTEAUX SERVICES HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of COUTEAUX SERVICES HOLDING is estimated at 60 730 € (range 19 649€ - 123 321€). 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.

Estimated enterprise value 2022
70 tx
19k€ 60k€ 123k€
60 730 € Range: 19 649€ - 123 321€
NAF 5 année 2022

Valuation method used

Net Income Multiple
16 370 € × 3.7x = 60 730 €
Range: 19 650€ - 123 322€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare COUTEAUX SERVICES HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COUTEAUX SERVICES HOLDING

What is the revenue of COUTEAUX SERVICES HOLDING ?

The revenue of COUTEAUX SERVICES HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is COUTEAUX SERVICES HOLDING profitable?

Yes, COUTEAUX SERVICES HOLDING generated a net profit of 16 k€ in 2022.

Where is the headquarters of COUTEAUX SERVICES HOLDING ?

The headquarters of COUTEAUX SERVICES HOLDING is located in REICHSHOFFEN (67110), in the department Bas-Rhin.

Where to find the tax return of COUTEAUX SERVICES HOLDING ?

The tax return of COUTEAUX SERVICES 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).

In which sector does COUTEAUX SERVICES HOLDING operate?

COUTEAUX SERVICES 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.