COCHE DESAINDES RENOVATION INTERIEURE : revenue, balance sheet and financial ratios

COCHE DESAINDES RENOVATION INTERIEURE is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2022 a revenue of 3.1 M€. 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

Financial history - COCHE DESAINDES RENOVATION INTERIEURE (SIREN 498184258)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 3 086 191 € 1 764 015 € 1 579 534 €
Net income -2 234 € 1 832 € 95 746 € 76 825 € -35 398 € 42 058 €
EBITDA N/C N/C N/C 142 781 € 303 € 62 493 €
Net margin N/C N/C N/C 2.5% -2.0% 2.7%

Revenue and income statement

In 2025, COCHE DESAINDES RENOVATION INTERIEURE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 234 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.453%

Financial autonomy (2025) ?
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

28.375%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
COCHE DESAINDES RENOVATION INTERIEURE

Sector positioning

Debt ratio
22.45 2025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average -12 pts over 3 years

In 2025, the debt ratio of COCHE DESAINDES RENOVATIO... (22.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.38% 2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Average -31 pts over 3 years

In 2025, the financial autonomy of COCHE DESAINDES RENOVATIO... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.768

Liquidity indicators evolution
COCHE DESAINDES RENOVATION INTERIEURE

Sector positioning

Liquidity ratio
135.77 2025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Watch -14 pts over 3 years

In 2025, the liquidity ratio of COCHE DESAINDES RENOVATIO... (135.77) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
COCHE DESAINDES RENOVATION INTERIEURE

Positioning of COCHE DESAINDES RENOVATION INTERIEURE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare COCHE DESAINDES RENOVATION INTERIEURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about COCHE DESAINDES RENOVATION INTERIEURE

What is the revenue of COCHE DESAINDES RENOVATION INTERIEURE ?

The revenue of COCHE DESAINDES RENOVATION INTERIEURE in 2022 is 3.1 M€.

Is COCHE DESAINDES RENOVATION INTERIEURE profitable?

COCHE DESAINDES RENOVATION INTERIEURE recorded a net loss in 2025.

Where is the headquarters of COCHE DESAINDES RENOVATION INTERIEURE ?

The headquarters of COCHE DESAINDES RENOVATION INTERIEURE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of COCHE DESAINDES RENOVATION INTERIEURE ?

The tax return of COCHE DESAINDES RENOVATION INTERIEURE 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 COCHE DESAINDES RENOVATION INTERIEURE operate?

COCHE DESAINDES RENOVATION INTERIEURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.