SIREN : 818877151
COVENTYA HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NEYRON (01700), this company of category ETI 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 089 682 € | 1 176 973 € | 4 067 909 € | 7 512 937 € | 5 073 731 € | 7 132 438 € | 6 986 225 € |
| Net income | 2 731 044 € | 2 209 587 € | -3 401 709 € | -10 850 553 € | -7 017 394 € | -5 706 357 € | -6 045 391 € |
| EBITDA | -868 869 € | -1 308 321 € | -1 512 652 € | -2 029 411 € | 102 453 € | 117 365 € | 933 € |
| Net margin | 250.6% | 187.7% | -83.6% | -144.4% | -138.3% | -80.0% | -86.5% |
In 2024, COVENTYA HOLDING achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -23.3%). Slight decline of -7% 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 -869 k€, representing -79.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 250.6% of revenue. This profit can be retained or distributed to shareholders.
1 089 682 €
1 089 682 €
-868 869 €
-288 315 €
2 731 044 €
-79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 197.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.736%
97.617%
196.972%
0.637
In 2024, the debt ratio of COVENTYA HOLDING (0.74) 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 COVENTYA HOLDING (97.6%) 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 COVENTYA HOLDING (0.64) 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 33.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.143
-17.921
In 2024, the liquidity ratio of COVENTYA HOLDING (33.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COVENTYA HOLDING (-17.9x) 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.
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: 1662 days. Excellent situation: suppliers finance 1662 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 272 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
272 475 €
0 j
1662 j
0 j
90 j
Based on 54 transactions of similar company sales
in 2024,
the value of COVENTYA HOLDING is estimated at
1 979 832 €
(range 1 256 676€ - 8 616 305€).
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 COVENTYA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COVENTYA HOLDING in 2024 is 1.1 M€.
Yes, COVENTYA HOLDING generated a net profit of 2.7 M€ in 2024.
The headquarters of COVENTYA HOLDING is located in NEYRON (01700), in the department Ain.
The tax return of COVENTYA 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).
COVENTYA 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.