COCHET COUVERTURE : revenue, balance sheet and financial ratios

COCHET COUVERTURE is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in CATILLON-SUR-SAMBRE (59360), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - COCHET COUVERTURE (SIREN 810300731)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 010 794 € 845 054 € 878 207 €
Net income -4 725 € -51 868 € 3 519 € 32 153 € 30 737 € 14 092 €
EBITDA N/C N/C N/C 22 744 € -19 939 € -6 677 €
Net margin N/C N/C N/C 3.2% 3.6% 1.6%

Revenue and income statement

In 2022, COCHET COUVERTURE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 725 €

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Chart evolution

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.542%

Financial autonomy (2022) ?
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

21.233%

Asset age ratio (2022) ?
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

38.6%

Solvency indicators evolution
COCHET COUVERTURE

Sector positioning

Debt ratio
81.54 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average +16 pts over 3 years

In 2022, the debt ratio of COCHET COUVERTURE (81.54) 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
21.23% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average -13 pts over 3 years

In 2022, the financial autonomy of COCHET COUVERTURE (21.2%) 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 118.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.497

Liquidity indicators evolution
COCHET COUVERTURE

Sector positioning

Liquidity ratio
118.5 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Watch

In 2022, the liquidity ratio of COCHET COUVERTURE (118.50) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
COCHET COUVERTURE

Positioning of COCHET COUVERTURE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare COCHET COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about COCHET COUVERTURE

What is the revenue of COCHET COUVERTURE ?

The revenue of COCHET COUVERTURE in 2019 is 1.0 M€.

Is COCHET COUVERTURE profitable?

COCHET COUVERTURE recorded a net loss in 2022.

Where is the headquarters of COCHET COUVERTURE ?

The headquarters of COCHET COUVERTURE is located in CATILLON-SUR-SAMBRE (59360), in the department Nord.

Where to find the tax return of COCHET COUVERTURE ?

The tax return of COCHET COUVERTURE 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 COCHET COUVERTURE operate?

COCHET COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.