SIREN : 820828325
HOLDING COEUR DE VILLE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 464 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 |
|---|---|---|---|---|---|---|
| Revenue | 464 366 € | 1 407 876 € | 553 379 € | 913 076 € | 898 075 € | 1 292 279 € |
| Net income | 162 700 € | 253 040 € | 215 727 € | 246 476 € | 200 449 € | 183 384 € |
| EBITDA | 128 480 € | 145 659 € | 229 801 € | 154 005 € | 74 899 € | 278 824 € |
| Net margin | 35.0% | 18.0% | 39.0% | 27.0% | 22.3% | 14.2% |
In 2024, HOLDING COEUR DE VILLE achieves revenue of 464 k€. Revenue is declining over the period 2019-2024 (CAGR: -18.5%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 464 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 128 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 163 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
464 366 €
464 366 €
128 480 €
126 834 €
162 700 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 25%. The balance between equity and debt is satisfactory.
291.709%
24.611%
-13.782%
-39.633
100.0%
In 2024, the debt ratio of HOLDING COEUR DE VILLE (291.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING COEUR DE VILLE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING COEUR DE VILLE (-39.63) 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 331.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 240.7x. Operating income very largely covers interest expenses: high safety margin.
331.433
240.69
In 2024, the liquidity ratio of HOLDING COEUR DE VILLE (331.43) 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 2024, the interest coverage of HOLDING COEUR DE VILLE (240.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 3938 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4210 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2019-2024, WCR increased by +10924%, requiring additional financing.
5 430 398 €
64 j
189 j
3938 j
4210 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING COEUR DE VILLE is estimated at
440 183 €
(range 133 913€ - 875 881€).
With an EBITDA of 128 480€, 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 HOLDING COEUR DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COEUR DE VILLE in 2024 is 464 k€.
Yes, HOLDING COEUR DE VILLE generated a net profit of 163 k€ in 2024.
The headquarters of HOLDING COEUR DE VILLE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HOLDING COEUR DE VILLE 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).
HOLDING COEUR DE VILLE 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.