COOPER STANDARD AUTOMOTIVE FRANCE : revenue, balance sheet and financial ratios

COOPER STANDARD AUTOMOTIVE FRANCE is a French company founded 33 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in CREUTZWALD (57150), this company of category ETI shows in 2023 a revenue of 13.4 M€. 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

Historique financier - COOPER STANDARD AUTOMOTIVE FRANCE (SIREN 389798927)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 13 441 977 € 10 072 421 € 10 458 577 € 9 059 092 € 11 579 211 € 12 878 950 € 13 988 925 € 15 858 610 €
Nettoergebnis 26 722 285 € -2 979 224 € -3 076 602 € -2 846 923 € -2 604 843 € -1 533 068 € 7 279 978 € -1 721 300 €
EBITDA -1 833 747 € -2 213 468 € -2 628 203 € -2 129 948 € -2 031 618 € -1 003 222 € -1 146 662 € -1 981 331 €
Nettomarge 198.8% -29.6% -29.4% -31.4% -22.5% -11.9% 52.0% -10.9%

Umsatz und Gewinn- und Verlustrechnung

In 2023, COOPER STANDARD AUTOMOTIVE FRANCE achieves revenue of 13.4 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2022, growth of +33% (10.1 M€ -> 13.4 M€). After deducting consumption (9.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.7 M€, i.e. 198.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

13 441 977 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

4 139 636 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 833 747 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 051 834 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 722 285 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-13.6%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 200.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

32.244%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.508%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

200.63%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.9%

Entwicklung der Solvenzkennzahlen
COOPER STANDARD AUTOMOTIVE FRANCE

Positionnement sectoriel

Debt ratio
32.24 2023
2021
2022
2023
Q1: 0.0
Méd: 11.38
Q3: 61.28
Average -15 pts über 3 Jahre

In 2023, the debt ratio of COOPER STANDARD AUTOMOTIV... (32.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.51% 2023
2021
2022
2023
Q1: 15.55%
Méd: 37.03%
Q3: 57.89%
Excellent +54 pts über 3 Jahre

In 2023, the financial autonomy of COOPER STANDARD AUTOMOTIV... (65.5%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.03 years
Q3: 2.02 years
Excellent

In 2023, the repayment capacity of COOPER STANDARD AUTOMOTIV... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 29.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

29.358

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-72.594

Entwicklung der Liquiditätskennzahlen
COOPER STANDARD AUTOMOTIVE FRANCE

Positionnement sectoriel

Liquidity ratio
29.36 2023
2021
2022
2023
Q1: 117.44
Méd: 184.17
Q3: 284.25
Watch +21 pts über 3 Jahre

In 2023, the liquidity ratio of COOPER STANDARD AUTOMOTIV... (29.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-72.59x 2023
2021
2022
2023
Q1: -2.6x
Méd: 0.16x
Q3: 7.42x
Watch

In 2023, the interest coverage of COOPER STANDARD AUTOMOTIV... (-72.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 715 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

714 710 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

50 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

54 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

34 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

19 j

Entwicklung des Working Capital und der Zahlungsfristen
COOPER STANDARD AUTOMOTIVE FRANCE

Positionnement de COOPER STANDARD AUTOMOTIVE FRANCE dans son secteur

Vergleich mit der Branche Fabrication d'autres équipements automobiles

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 965 825€ to 91 710 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7965k€ 40420k€ 91710k€
40 420 082 € Range: 7 965 825€ - 91 710 591€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare COOPER STANDARD AUTOMOTIVE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about COOPER STANDARD AUTOMOTIVE FRANCE

What is the revenue of COOPER STANDARD AUTOMOTIVE FRANCE ?

The revenue of COOPER STANDARD AUTOMOTIVE FRANCE in 2023 is 13.4 M€.

Is COOPER STANDARD AUTOMOTIVE FRANCE profitable?

Yes, COOPER STANDARD AUTOMOTIVE FRANCE generated a net profit of 26.7 M€ in 2023.

Where is the headquarters of COOPER STANDARD AUTOMOTIVE FRANCE ?

The headquarters of COOPER STANDARD AUTOMOTIVE FRANCE is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of COOPER STANDARD AUTOMOTIVE FRANCE ?

The tax return of COOPER STANDARD AUTOMOTIVE FRANCE 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).

In which sector does COOPER STANDARD AUTOMOTIVE FRANCE operate?

COOPER STANDARD AUTOMOTIVE FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.