Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-20 (17 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: VILLARD-BONNOT (38190), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUT COFFRAGE : revenue, balance sheet and financial ratios
ATOUT COFFRAGE is a French company
founded 17 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in VILLARD-BONNOT (38190),
this company of category PME
shows in 2015 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT COFFRAGE (SIREN 508777877)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 708 776 €
Net income
955 038 €
1 253 751 €
1 019 997 €
1 121 545 €
623 250 €
686 606 €
502 353 €
486 220 €
199 261 €
942 332 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
350 071 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
55.1%
Revenue and income statement
In 2024, ATOUT COFFRAGE generates positive net income of 955 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 942 k€ -> 955 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
955 038 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.383%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.706%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.291
3.982
2.729
4.301
7.37
6.826
4.049
2.866
18.636
19.383
Financial autonomy
69.428
72.331
72.219
76.545
77.916
75.27
77.78
82.11
71.084
72.706
Repayment capacity
0.064
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
61.694%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.382024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good+14 pts over 3 years
In 2024, the debt ratio of ATOUT COFFRAGE (19.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.71%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent
In 2024, the financial autonomy of ATOUT COFFRAGE (72.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 534.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
534.557
Liquidity indicators evolution ATOUT COFFRAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.625
381.078
322.86
432.73
549.418
454.758
492.144
607.469
480.142
534.557
Interest coverage
0.395
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
534.562024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent
In 2024, the liquidity ratio of ATOUT COFFRAGE (534.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATOUT COFFRAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
791 966 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
0
Customer payment term (days)
104
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
81
0
0
0
0
0
0
0
0
0
Positioning of ATOUT COFFRAGE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 1 103 147€ to 5 227 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1103k€1947k€5227k€
1 947 467 €Range: 1 103 147€ - 5 227 967€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 de charpentes et d'autres menuiseries)
Compare ATOUT COFFRAGE with other companies in the same sector:
Yes, ATOUT COFFRAGE generated a net profit of 955 k€ in 2024.
Where is the headquarters of ATOUT COFFRAGE ?
The headquarters of ATOUT COFFRAGE is located in VILLARD-BONNOT (38190), in the department Isere.
Where to find the tax return of ATOUT COFFRAGE ?
The tax return of ATOUT COFFRAGE 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 ATOUT COFFRAGE operate?
ATOUT COFFRAGE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart