SIREN : 802723221
CO2 COIGNIERES is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in COIGNIERES (78310), this company of category PME shows in 2020 a revenue of 6.0 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 992 408 € | 6 455 216 € | 6 493 752 € | 6 728 619 € | 5 529 325 € | 4 636 970 € |
| Net income | 125 577 € | -120 708 € | 65 900 € | 25 266 € | 114 733 € | 86 570 € | 70 263 € |
| EBITDA | N/C | -154 365 € | 181 351 € | 119 203 € | 282 250 € | 239 387 € | 201 000 € |
| Net margin | N/C | -2.0% | 1.0% | 0.4% | 1.7% | 1.6% | 1.5% |
In 2023, CO2 COIGNIERES generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 70 k€ -> 126 k€.
125 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
163.214%
18.389%
4.2%
In 2023, the debt ratio of CO2 COIGNIERES (163.21) 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 2023, the financial autonomy of CO2 COIGNIERES (18.4%) 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 2020, the repayment capacity of CO2 COIGNIERES (-2.94) 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 144.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.359
In 2023, the liquidity ratio of CO2 COIGNIERES (144.36) 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.
In 2020, the interest coverage of CO2 COIGNIERES (-2.9x) 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.
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Based on 137 transactions of similar company sales (all years), the value of CO2 COIGNIERES is estimated at 323 215 € (range 192 901€ - 845 067€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 CO2 COIGNIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CO2 COIGNIERES in 2020 is 6.0 M€.
Yes, CO2 COIGNIERES generated a net profit of 126 k€ in 2023.
The headquarters of CO2 COIGNIERES is located in COIGNIERES (78310), in the department Yvelines.
The tax return of CO2 COIGNIERES 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).
CO2 COIGNIERES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.