SIREN : 539504316
AMENAGEMENTS COQUE FORENS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in MARTILLAC (33650), this company of category PME shows in 2024 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 406 628 € | 516 799 € | 623 712 € | 506 079 € | 479 154 € | 624 509 € | 766 581 € | 608 751 € |
| Net income | -35 967 € | 25 996 € | 31 692 € | -26 235 € | 23 248 € | -9 039 € | 51 061 € | 36 720 € |
| EBITDA | -24 494 € | 22 513 € | 38 178 € | -20 921 € | 16 837 € | -7 525 € | 67 486 € | 53 766 € |
| Net margin | -8.8% | 5.0% | 5.1% | -5.2% | 4.9% | -1.4% | 6.7% | 6.0% |
In 2024, AMENAGEMENTS COQUE FORENS achieves revenue of 407 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -21% vs 2023. After deducting consumption (144 k€), gross margin stands at 263 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -209%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-8.8% of revenue), which will impact equity.
406 628 €
263 109 €
-24 494 €
-49 205 €
-35 967 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.78%
71.208%
-4.648%
-2.446
30.5%
In 2024, the debt ratio of AMENAGEMENTS COQUE FORENS (29.78) 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 2024, the financial autonomy of AMENAGEMENTS COQUE FORENS (71.2%) 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 AMENAGEMENTS COQUE FORENS (-2.45) 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 304.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.154
-3.074
In 2024, the liquidity ratio of AMENAGEMENTS COQUE FORENS (304.15) 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 2024, the interest coverage of AMENAGEMENTS COQUE FORENS (-3.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
15 785 €
17 j
10 j
0 j
14 j
Based on 65 transactions of similar company sales
in 2024,
the value of AMENAGEMENTS COQUE FORENS is estimated at
59 386 €
(range 30 824€ - 77 528€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 AMENAGEMENTS COQUE FORENS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMENAGEMENTS COQUE FORENS in 2024 is 407 k€.
AMENAGEMENTS COQUE FORENS recorded a net loss in 2024.
The headquarters of AMENAGEMENTS COQUE FORENS is located in MARTILLAC (33650), in the department Gironde.
The tax return of AMENAGEMENTS COQUE FORENS 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).
AMENAGEMENTS COQUE FORENS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.