SIREN : 834069130
COALYS SXM is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in SAINT-MARTIN (None), this company of category PME shows in 2020 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 3 255 701 € | N/C |
| Net income | -660 499 € | -9 192 € |
| EBITDA | -963 290 € | N/C |
| Net margin | -20.3% | N/C |
In 2020, COALYS SXM achieves revenue of 3.3 M€. After deducting consumption (763 k€), gross margin stands at 2.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -963 k€, representing -29.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -660 k€ (-20.3% of revenue), which will impact equity.
3 255 701 €
2 492 358 €
-963 290 €
-896 427 €
-660 499 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.551%
-79.765%
-22.296%
-0.326
63.0%
In 2020, the debt ratio of COALYS SXM (-36.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of COALYS SXM (-79.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of COALYS SXM (-0.33) 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 50.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.497
-2.098
In 2020, the liquidity ratio of COALYS SXM (50.50) 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 COALYS SXM (-2.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 555 k€ to permanently finance.
554 706 €
78 j
143 j
3 j
61 j
Based on 113 transactions of similar company sales (all years), the value of COALYS SXM is estimated at 504 937 € (range 328 306€ - 826 404€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 COALYS SXM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COALYS SXM in 2020 is 3.3 M€.
COALYS SXM recorded a net loss in 2020.
The headquarters of COALYS SXM is located in SAINT-MARTIN.
The tax return of COALYS SXM 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).
COALYS SXM operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.