SIREN : 853012060
HOLDING CORBINEAU is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2025 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 91 370 € | 90 225 € | 91 027 € | 90 470 € | 92 898 € | 47 318 € |
| Net income | 44 921 € | 38 144 € | 57 766 € | 75 124 € | 213 335 € | 23 327 € |
| EBITDA | 9 405 € | 10 099 € | 12 250 € | 18 727 € | 40 658 € | 6 044 € |
| Net margin | 49.2% | 42.3% | 63.5% | 83.0% | 229.6% | 49.3% |
In 2025, HOLDING CORBINEAU achieves revenue of 91 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 91 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 9 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
91 370 €
91 370 €
9 405 €
9 414 €
44 921 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.181%
83.934%
49.151%
1.808
In 2025, the debt ratio of HOLDING CORBINEAU (17.18) 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 2025, the financial autonomy of HOLDING CORBINEAU (83.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING CORBINEAU (1.81) 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 1061.94. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
1061.945
36.874
In 2025, the liquidity ratio of HOLDING CORBINEAU (1061.94) 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 2025, the interest coverage of HOLDING CORBINEAU (36.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 235 days of revenue, i.e. 60 k€ to permanently finance. Over 2020-2025, WCR increased by +113%, requiring additional financing.
59 756 €
34 j
49 j
0 j
235 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CORBINEAU is estimated at
47 161 €
(range 17 460€ - 82 596€).
With an EBITDA of 9 405€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 CORBINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CORBINEAU in 2025 is 91 k€.
Yes, HOLDING CORBINEAU generated a net profit of 45 k€ in 2025.
The headquarters of HOLDING CORBINEAU is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of HOLDING CORBINEAU 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 CORBINEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.