SIREN : 538457367
HOLDING COUDRAY is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 207 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 | 206 614 € | 214 250 € | 253 284 € | 186 831 € | 155 393 € | 217 725 € | 59 572 € | 12 271 € |
| Net income | 360 217 € | 539 662 € | 146 184 € | 330 711 € | 413 041 € | 199 115 € | 371 454 € | 148 528 € |
| EBITDA | -53 702 € | -21 232 € | 39 334 € | 18 550 € | 13 966 € | 9 155 € | 4 568 € | 5 157 € |
| Net margin | 174.3% | 251.9% | 57.7% | 177.0% | 265.8% | 91.5% | 623.5% | 1210.4% |
In 2024, HOLDING COUDRAY achieves revenue of 207 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 207 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 -54 k€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -153%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 174.3% of revenue. This profit can be retained or distributed to shareholders.
206 614 €
206 614 €
-53 702 €
-43 576 €
360 217 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.796%
11.289%
174.62%
0.527
92.5%
In 2024, the debt ratio of HOLDING COUDRAY (13.80) 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 COUDRAY (11.3%) 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 COUDRAY (0.53) 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 97.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.673
-35.487
In 2024, the liquidity ratio of HOLDING COUDRAY (97.67) 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 COUDRAY (-35.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-594%), freeing up cash.
-74 898 €
63 j
12 j
0 j
-131 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING COUDRAY is estimated at
283 350 €
(range 179 573€ - 1 162 876€).
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 COUDRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COUDRAY in 2024 is 207 k€.
Yes, HOLDING COUDRAY generated a net profit of 360 k€ in 2024.
The headquarters of HOLDING COUDRAY is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of HOLDING COUDRAY 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 COUDRAY 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.