SIREN : 822505715
HOLDING CORRIHONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2021 a revenue of 100 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 100 000 € | 85 000 € | 85 000 € | 80 000 € | 40 000 € |
| Net income | 75 402 € | 73 933 € | 92 780 € | 91 480 € | 75 817 € | 74 964 € | 68 256 € | -730 € |
| EBITDA | -4 418 € | -4 613 € | -4 340 € | 95 750 € | 80 999 € | 81 252 € | 75 847 € | 8 578 € |
| Net margin | N/C | N/C | N/C | 91.5% | 89.2% | 88.2% | 85.3% | -1.8% |
In 2024, HOLDING CORRIHONS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 418 €
-4 418 €
75 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.29%
83.539%
1.195
In 2024, the debt ratio of HOLDING CORRIHONS (16.29) 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 CORRIHONS (83.5%) 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 2024, the repayment capacity of HOLDING CORRIHONS (1.20) 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 698.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.379
-4.074
In 2024, the liquidity ratio of HOLDING CORRIHONS (698.38) 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 HOLDING CORRIHONS (-4.1x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CORRIHONS is estimated at
110 084 €
(range 70 209€ - 563 136€).
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.
Only this financial indicator is available for this company.
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 CORRIHONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CORRIHONS in 2021 is 100 k€.
Yes, HOLDING CORRIHONS generated a net profit of 75 k€ in 2024.
The headquarters of HOLDING CORRIHONS is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of HOLDING CORRIHONS 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 CORRIHONS 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.