SIREN : 794485102
HOLDING FINANCIERE COICAUD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MEUSNES (41130), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 667 € | 20 000 € | 6 667 € | 2 895 € | 10 800 € | 23 800 € | 43 200 € |
| Net income | 2 983 € | 8 790 € | -11 998 € | 74 € | 15 150 € | 489 € | 18 222 € |
| EBITDA | 17 316 € | 26 464 € | -11 326 € | -13 € | -2 476 € | 1 178 € | 1 597 € |
| Net margin | 13.2% | 44.0% | -180.0% | 2.6% | 140.3% | 2.1% | 42.2% |
In 2023, HOLDING FINANCIERE COICAUD achieves revenue of 23 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.8%). Vs 2022, growth of +13% (20 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 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 17 k€, representing 76.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -35%, reducing margin by 55.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
22 667 €
22 667 €
17 316 €
7 959 €
2 983 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.067%
29.388%
54.44%
16.089
88.3%
In 2023, the debt ratio of HOLDING FINANCIERE COICAUD (238.07) 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 2023, the financial autonomy of HOLDING FINANCIERE COICAUD (29.4%) 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 2023, the repayment capacity of HOLDING FINANCIERE COICAUD (16.09) 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 495.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.7x. Operating income very largely covers interest expenses: high safety margin.
495.863
25.705
In 2023, the liquidity ratio of HOLDING FINANCIERE COICAUD (495.86) 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 2023, the interest coverage of HOLDING FINANCIERE COICAUD (25.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 836 €
0 j
0 j
0 j
-29 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING FINANCIERE COICAUD is estimated at
46 760 €
(range 16 705€ - 80 430€).
With an EBITDA of 17 316€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE COICAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FINANCIERE COICAUD in 2023 is 23 k€.
Yes, HOLDING FINANCIERE COICAUD generated a net profit of 3 k€ in 2023.
The headquarters of HOLDING FINANCIERE COICAUD is located in MEUSNES (41130), in the department Loir-et-Cher.
The tax return of HOLDING FINANCIERE COICAUD 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 FINANCIERE COICAUD 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.