SIREN : 793706227
KORRIGANS HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PONTIVY (56300), this company of category PME shows in 2022 a revenue of 6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 000 € | 3 000 € | 3 000 € | 4 000 € | 1 000 € | 800 € |
| Net income | 34 213 € | 19 410 € | 11 865 € | 9 377 € | 2 293 € | 104 € | -4 € |
| EBITDA | 5 221 € | 5 320 € | 2 282 € | 2 276 € | 2 667 € | 307 € | -4 € |
| Net margin | 570.2% | 323.5% | 395.5% | 312.6% | 57.3% | 10.4% | -0.5% |
In 2022, KORRIGANS HOLDING achieves revenue of 6 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 6 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 5 k€, representing 87.0% of 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 34 k€, i.e. 570.2% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
5 221 €
5 221 €
34 213 €
87.0%
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 79%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 570.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.254%
79.168%
570.217%
0.371
In 2022, the debt ratio of KORRIGANS HOLDING (16.25) 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 2022, the financial autonomy of KORRIGANS HOLDING (79.2%) 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 2022, the repayment capacity of KORRIGANS HOLDING (0.37) 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 1242.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1242.64
0.0
In 2022, the liquidity ratio of KORRIGANS HOLDING (1242.64) 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 2022, the interest coverage of KORRIGANS HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). WCR is negative (-411 days): operations structurally generate cash. Notable WCR improvement over the period (-431%), freeing up cash.
-6 853 €
0 j
323 j
0 j
-411 j
Based on 70 transactions of similar company sales
in 2022,
the value of KORRIGANS HOLDING is estimated at
32 904 €
(range 11 995€ - 74 502€).
With an EBITDA of 5 221€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 KORRIGANS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KORRIGANS HOLDING in 2022 is 6 k€.
Yes, KORRIGANS HOLDING generated a net profit of 34 k€ in 2022.
The headquarters of KORRIGANS HOLDING is located in PONTIVY (56300), in the department Morbihan.
The tax return of KORRIGANS HOLDING 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).
KORRIGANS HOLDING 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.