SIREN : 793507062
HOLDING CORREIA is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2016 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 257 822 € |
| Net income | 91 369 € | 88 258 € | 139 765 € | 138 806 € | 145 325 € | 65 028 € | 76 895 € | 53 559 € | 81 925 € |
| EBITDA | -2 222 € | -3 663 € | -1 976 € | -6 812 € | -2 689 € | -2 910 € | -3 248 € | -1 221 € | 26 324 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 31.8% |
In 2024, HOLDING CORREIA generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 91 k€.
-2 222 €
-1 299 €
91 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
155.826%
37.975%
5.164
In 2024, the debt ratio of HOLDING CORREIA (155.83) 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 CORREIA (38.0%) 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 CORREIA (5.16) 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 179.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.65
-329.973
In 2024, the liquidity ratio of HOLDING CORREIA (179.65) 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 CORREIA (-330.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING CORREIA is estimated at 322 005 € (range 112 933€ - 870 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 CORREIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING CORREIA in 2016 is 258 k€.
Yes, HOLDING CORREIA generated a net profit of 91 k€ in 2024.
The headquarters of HOLDING CORREIA is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.
The tax return of HOLDING CORREIA 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 CORREIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.