SIREN : 488740259
SOCIETE HOLDING COUTAREL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TREVERIEN (35190), this company of category PME shows in 2024 a revenue of 7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 266 € | 10 924 € | N/C | N/C | 278 652 € | 278 652 € | 278 652 € | 259 652 € | 254 652 € |
| Net income | -79 978 € | -36 312 € | 1 170 841 € | 1 075 573 € | 9 259 € | 132 376 € | 45 513 € | 41 240 € | 29 376 € |
| EBITDA | -38 257 € | -7 790 € | -45 158 € | -129 598 € | -12 451 € | 8 776 € | 7 762 € | 4 584 € | -4 142 € |
| Net margin | -1100.7% | -332.4% | N/C | N/C | 3.3% | 47.5% | 16.3% | 15.9% | 11.5% |
In 2024, SOCIETE HOLDING COUTAREL achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.9%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -38 k€, representing -526.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -391%, reducing margin by 455.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-1100.7% of revenue), which will impact equity.
7 266 €
7 266 €
-38 257 €
-42 764 €
-79 978 €
-526.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.687%
98.982%
-935.742%
-0.273
34.5%
In 2024, the debt ratio of SOCIETE HOLDING COUTAREL (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE HOLDING COUTAREL (99.0%) 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 SOCIETE HOLDING COUTAREL (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29412.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29412.272
-37.238
In 2024, the liquidity ratio of SOCIETE HOLDING COUTAREL (29412.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE HOLDING COUTAREL (-37.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119521 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +5011%, requiring additional financing.
2 412 337 €
78 j
45 j
0 j
119521 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HOLDING COUTAREL is estimated at
4 278 €
(range 2 661€ - 5 085€).
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.
Only this financial indicator is available for this company.
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 SOCIETE HOLDING COUTAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HOLDING COUTAREL in 2024 is 7 k€.
SOCIETE HOLDING COUTAREL recorded a net loss in 2024.
The headquarters of SOCIETE HOLDING COUTAREL is located in TREVERIEN (35190), in the department Ille-et-Vilaine.
The tax return of SOCIETE HOLDING COUTAREL 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).
SOCIETE HOLDING COUTAREL 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.