SIREN : 529076028
HOLDING COQUELICOT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 84 000 € |
| Net income | -438 350 € | 40 628 € | 75 960 € |
| EBITDA | 8 093 € | 12 107 € | 12 066 € |
| Net margin | -521.8% | 48.4% | 90.4% |
In 2018, HOLDING COQUELICOT achieves revenue of 84 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 84 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 8 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -438 k€ (-521.8% of revenue), which will impact equity.
84 000 €
84 000 €
8 093 €
9 745 €
-438 350 €
9.6%
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 96%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.178%
95.565%
7.617%
1.037
In 2018, the debt ratio of HOLDING COQUELICOT (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOLDING COQUELICOT (95.6%) 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 2018, the repayment capacity of HOLDING COQUELICOT (1.04) 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 347.58. 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 5518.0x. Operating income very largely covers interest expenses: high safety margin.
347.58
5517.966
In 2018, the liquidity ratio of HOLDING COQUELICOT (347.58) 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 2018, the interest coverage of HOLDING COQUELICOT (5518.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2018, WCR increased by +49%, requiring additional financing.
51 548 €
0 j
126 j
0 j
221 j
Based on 70 transactions of similar company sales
in 2018,
the value of HOLDING COQUELICOT is estimated at
50 373 €
(range 27 168€ - 81 739€).
With an EBITDA of 8 093€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 70 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 COQUELICOT with other companies in the same sector:
The revenue of HOLDING COQUELICOT in 2018 is 84 k€.
HOLDING COQUELICOT recorded a net loss in 2018.
The headquarters of HOLDING COQUELICOT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HOLDING COQUELICOT 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 COQUELICOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.