SIREN : 803685650
HOLDING DES COURLIS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 861 € | 20 730 € | 19 560 € | 28 720 € | 30 360 € | 30 360 € | 30 360 € | 19 530 € |
| Net income | -59 812 € | -56 592 € | -31 529 € | -31 276 € | -30 467 € | -13 715 € | -54 401 € | -20 072 € |
| EBITDA | -3 936 € | -269 € | -3 439 € | -381 € | 4 193 € | -3 896 € | -1 951 € | -1 218 € |
| Net margin | -334.9% | -273.0% | -161.2% | -108.9% | -100.4% | -45.2% | -179.2% | -102.8% |
In 2024, HOLDING DES COURLIS achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -4 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -1363%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-334.9% of revenue), which will impact equity.
17 861 €
17 861 €
-3 936 €
-35 628 €
-59 812 €
-20.0%
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 86%. 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 139.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.314%
85.506%
6.094%
139.525
73.1%
In 2024, the debt ratio of HOLDING DES COURLIS (16.31) 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 DES COURLIS (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING DES COURLIS (139.53) 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 1517.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1517.825
-766.743
In 2024, the liquidity ratio of HOLDING DES COURLIS (1517.83) 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 DES COURLIS (-766.7x) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-892 €
0 j
80 j
0 j
-18 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DES COURLIS is estimated at 6 744 € (range 3 214€ - 13 621€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 DES COURLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DES COURLIS in 2024 is 18 k€.
HOLDING DES COURLIS recorded a net loss in 2024.
The headquarters of HOLDING DES COURLIS is located in PARIS (75005), in the department Paris.
The tax return of HOLDING DES COURLIS 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 DES COURLIS 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.