SIREN : 450270699
CUNO EUROPE HOLDING SNC is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in CERGY (95000), this company of category ETI shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 321 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € | 85 000 € |
| Net income | 702 840 € | 294 103 € | 635 799 € | 112 165 € | -6 240 € | -18 824 € | -53 421 € | 42 926 € | -24 944 € |
| EBITDA | 75 134 € | 20 940 € | 3 984 € | 1 382 € | -34 804 € | -25 504 € | 13 244 € | 28 476 € | 27 938 € |
| Net margin | 470.7% | 346.0% | 748.0% | 132.0% | -7.3% | -22.1% | -62.8% | 50.5% | -29.3% |
In 2024, CUNO EUROPE HOLDING SNC achieves revenue of 149 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +76% (85 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 75 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 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 703 k€, i.e. 470.7% of revenue. This profit can be retained or distributed to shareholders.
149 321 €
149 321 €
75 134 €
74 223 €
702 840 €
50.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 471.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.078%
471.3%
0.0
7.2%
In 2024, the debt ratio of CUNO EUROPE HOLDING SNC (0.00) 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 2024, the financial autonomy of CUNO EUROPE HOLDING SNC (98.1%) 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 CUNO EUROPE HOLDING SNC (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 2044.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2044.109
0.0
In 2024, the liquidity ratio of CUNO EUROPE HOLDING SNC (2044.11) 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 CUNO EUROPE HOLDING SNC (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 981 days. Excellent situation: suppliers finance 621 days of the operating cycle (retail model). Overall, WCR represents 46793 days of revenue, i.e. 19.4 M€ to permanently finance.
19 408 711 €
360 j
981 j
0 j
46793 j
Based on 54 transactions of similar company sales
in 2024,
the value of CUNO EUROPE HOLDING SNC is estimated at
413 267 €
(range 178 048€ - 1 394 249€).
With an EBITDA of 75 134€, 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 CUNO EUROPE HOLDING SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CUNO EUROPE HOLDING SNC in 2024 is 149 k€.
Yes, CUNO EUROPE HOLDING SNC generated a net profit of 703 k€ in 2024.
The headquarters of CUNO EUROPE HOLDING SNC is located in CERGY (95000), in the department Val-d'Oise.
The tax return of CUNO EUROPE HOLDING SNC 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).
CUNO EUROPE HOLDING SNC 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.