COFFRAGE BETON ARCHITECTONIQUE : revenue, balance sheet and financial ratios

COFFRAGE BETON ARCHITECTONIQUE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AUBIN-LES-ELBEUF (76410), this company of category PME shows in 2019 a revenue of 568 k€. 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 - COFFRAGE BETON ARCHITECTONIQUE (SIREN 439582958)
Indicator 2022 2019 2018
Revenue N/C 568 282 € 524 081 €
Net income 46 759 € 55 064 € 32 299 €
EBITDA N/C 70 023 € 35 616 €
Net margin N/C 9.7% 6.2%

Revenue and income statement

In 2022, COFFRAGE BETON ARCHITECTONIQUE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 32 k€ -> 47 k€.

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

46 759 €

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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 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.924%

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

64.067%

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

13.9%

Solvency indicators evolution
COFFRAGE BETON ARCHITECTONIQUE

Sector positioning

Debt ratio
1.92 2022
2018
2019
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -50 pts over 3 years

In 2022, the debt ratio of COFFRAGE BETON ARCHITECTO... (1.92) 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.

Financial autonomy
64.07% 2022
2018
2019
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent +6 pts over 3 years

In 2022, the financial autonomy of COFFRAGE BETON ARCHITECTO... (64.1%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Good -50 pts over 2 years

In 2019, the repayment capacity of COFFRAGE BETON ARCHITECTO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.39. 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

265.389

Liquidity indicators evolution
COFFRAGE BETON ARCHITECTONIQUE

Sector positioning

Liquidity ratio
265.39 2022
2018
2019
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good

In 2022, the liquidity ratio of COFFRAGE BETON ARCHITECTO... (265.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Average

In 2019, the interest coverage of COFFRAGE BETON ARCHITECTO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
COFFRAGE BETON ARCHITECTONIQUE

Positioning of COFFRAGE BETON ARCHITECTONIQUE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 649€ to 242 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
24k€ 77k€ 242k€
77 178 € Range: 24 649€ - 242 932€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)

Compare COFFRAGE BETON ARCHITECTONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about COFFRAGE BETON ARCHITECTONIQUE

What is the revenue of COFFRAGE BETON ARCHITECTONIQUE ?

The revenue of COFFRAGE BETON ARCHITECTONIQUE in 2019 is 568 k€.

Is COFFRAGE BETON ARCHITECTONIQUE profitable?

Yes, COFFRAGE BETON ARCHITECTONIQUE generated a net profit of 47 k€ in 2022.

Where is the headquarters of COFFRAGE BETON ARCHITECTONIQUE ?

The headquarters of COFFRAGE BETON ARCHITECTONIQUE is located in SAINT-AUBIN-LES-ELBEUF (76410), in the department Seine-Maritime.

Where to find the tax return of COFFRAGE BETON ARCHITECTONIQUE ?

The tax return of COFFRAGE BETON ARCHITECTONIQUE 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 COFFRAGE BETON ARCHITECTONIQUE operate?

COFFRAGE BETON ARCHITECTONIQUE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.