Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-26 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NOYAL-CHATILLON-SUR-SEICHE (35230), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COYALE INVESTMENT : revenue, balance sheet and financial ratios
COYALE INVESTMENT is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in NOYAL-CHATILLON-SUR-SEICHE (35230),
this company of category PME
shows in 2023 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COYALE INVESTMENT (SIREN 882257314)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
52 136 €
53 636 €
33 975 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, COYALE INVESTMENT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 34 k€ -> 52 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 136 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.59%
Financial autonomy (2023)
?
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
33.835%
Solvency indicators evolution COYALE INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
1058.539
363.591
194.59
Financial autonomy
8.62
21.542
33.835
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
194.592023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average
In 2023, the debt ratio of COYALE INVESTMENT (194.59) 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
33.84%2023
2021
2022
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average+16 pts over 3 years
In 2023, the financial autonomy of COYALE INVESTMENT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
12.469
Liquidity indicators evolution COYALE INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
5.543
2160.37
12.469
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
12.472023
2021
2022
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Watch
In 2023, the liquidity ratio of COYALE INVESTMENT (12.47) 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.
Positioning of COYALE INVESTMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of COYALE INVESTMENT is estimated at
333 491 €
(range 143 389€ - 624 114€).
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 value2023
77 tx
143k€333k€624k€
333 491 €Range: 143 389€ - 624 114€
NAF 5 année 2023
Valuation method used
Net Income Multiple
52 136 €
×
6.4x
=333 491 €
Range: 143 389€ - 624 114€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare COYALE INVESTMENT with other companies in the same sector:
Frequently asked questions about COYALE INVESTMENT
What is the revenue of COYALE INVESTMENT ?
The revenue of COYALE INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is COYALE INVESTMENT profitable?
Yes, COYALE INVESTMENT generated a net profit of 52 k€ in 2023.
Where is the headquarters of COYALE INVESTMENT ?
The headquarters of COYALE INVESTMENT is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
Where to find the tax return of COYALE INVESTMENT ?
The tax return of COYALE INVESTMENT 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 COYALE INVESTMENT operate?
COYALE INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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