SIREN : 518284906
COVALIA MANAGEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHAILLEVETTE (17890), this company of category PME shows in 2023 a revenue of 279 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 279 006 € | 202 253 € | 203 772 € | 202 557 € | 202 253 € | 201 497 € |
| Net income | 76 245 € | -17 199 € | -339 687 € | -1 531 € | -15 591 € | -35 486 € |
| EBITDA | 81 073 € | -31 151 € | -22 049 € | -8 772 € | -5 064 € | -18 927 € |
| Net margin | 27.3% | -8.5% | -166.7% | -0.8% | -7.7% | -17.6% |
In 2023, COVALIA MANAGEMENT achieves revenue of 279 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +38% (202 k€ -> 279 k€). After deducting consumption (0 €), gross margin stands at 279 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
279 006 €
279 006 €
81 073 €
89 734 €
76 245 €
29.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
82.733%
24.226%
0.0
In 2023, the debt ratio of COVALIA MANAGEMENT (0.01) 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 2023, the financial autonomy of COVALIA MANAGEMENT (82.7%) 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.
In 2023, the repayment capacity of COVALIA MANAGEMENT (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 281.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.294
0.0
In 2023, the liquidity ratio of COVALIA MANAGEMENT (281.29) 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 2023, the interest coverage of COVALIA MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Over 2017-2023, WCR increased by +22%, requiring additional financing.
-32 468 €
0 j
73 j
0 j
-42 j
Based on 63 transactions of similar company sales
in 2023,
the value of COVALIA MANAGEMENT is estimated at
347 587 €
(range 108 514€ - 586 022€).
With an EBITDA of 81 073€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 COVALIA MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COVALIA MANAGEMENT in 2023 is 279 k€.
Yes, COVALIA MANAGEMENT generated a net profit of 76 k€ in 2023.
The headquarters of COVALIA MANAGEMENT is located in CHAILLEVETTE (17890), in the department Charente-Maritime.
The tax return of COVALIA MANAGEMENT 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).
COVALIA MANAGEMENT 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.