SIREN : 479111445
A COEUR DE CHAUX is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2016 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 255 379 € |
| Net income | 16 139 € |
| EBITDA | 21 329 € |
| Net margin | 6.3% |
In 2016, A COEUR DE CHAUX achieves revenue of 255 k€. After deducting consumption (53 k€), gross margin stands at 202 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
255 379 €
202 358 €
21 329 €
18 295 €
16 139 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.477%
17.579%
6.303%
1.561
43.2%
In 2016, the debt ratio of A COEUR DE CHAUX (105.48) 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 2016, the financial autonomy of A COEUR DE CHAUX (17.6%) 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 2016, the repayment capacity of A COEUR DE CHAUX (1.56) 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 115.02. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
115.015
7.759
In 2016, the liquidity ratio of A COEUR DE CHAUX (115.02) 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.
In 2016, the interest coverage of A COEUR DE CHAUX (7.8x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 33 k€ to permanently finance.
32 645 €
80 j
70 j
19 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of A COEUR DE CHAUX is estimated at
52 462 €
(range 18 528€ - 92 969€).
With an EBITDA of 21 329€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 A COEUR DE CHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of A COEUR DE CHAUX in 2016 is 255 k€.
Yes, A COEUR DE CHAUX generated a net profit of 16 k€ in 2016.
The headquarters of A COEUR DE CHAUX is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of A COEUR DE CHAUX 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).
A COEUR DE CHAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.