SIREN : 912473790
HOLDING COUDRAY 66 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOMPAS (66430), this company of category PME shows in 2025 a net income positive of 2 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 706 € | 100 932 € | 148 223 € | 44 692 € |
| EBITDA | -2 027 € | -1 854 € | -1 789 € | -5 237 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING COUDRAY 66 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 45 k€ -> 2 k€.
-2 027 €
-2 027 €
1 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
34.519%
25.461%
42.881
In 2025, the debt ratio of HOLDING COUDRAY 66 (34.52) 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 COUDRAY 66 (25.5%) 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 2025, the repayment capacity of HOLDING COUDRAY 66 (42.88) 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 1077.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1077.191
-65.861
In 2025, the liquidity ratio of HOLDING COUDRAY 66 (1077.19) 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 COUDRAY 66 (-65.9x) 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: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).
0 €
0 j
262 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 214€ to 12 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 66 with other companies in the same sector:
The revenue of HOLDING COUDRAY 66 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING COUDRAY 66 generated a net profit of 2 k€ in 2025.
The headquarters of HOLDING COUDRAY 66 is located in BOMPAS (66430), in the department Pyrenees-Orientales.
The tax return of HOLDING COUDRAY 66 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 66 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.