COFFRAGE TRADI PREFA EN ABREGE C.T.P. : revenue, balance sheet and financial ratios

COFFRAGE TRADI PREFA EN ABREGE C.T.P. is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 10.7 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 - COFFRAGE TRADI PREFA EN ABREGE C.T.P. (SIREN 424690931)
Indicator 2024 2020 2020 2019 2018 2017 2016
Revenue 10 693 244 € N/C 3 076 758 € N/C N/C N/C N/C
Net income -473 987 € 216 754 € -2 715 € 344 338 € 23 599 € 62 363 € 52 243 €
EBITDA 323 728 € N/C -98 787 € N/C N/C N/C N/C
Net margin -4.4% N/C -0.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, COFFRAGE TRADI PREFA EN ABREGE C.T.P. achieves revenue of 10.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. After deducting consumption (386 k€), gross margin stands at 10.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -474 k€ (-4.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 693 244 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 307 589 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

323 728 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

155 716 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-473 987 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.86%

Financial autonomy (2024) ?
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

8.917%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.524%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.138

Asset age ratio (2024) ?
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

44.7%

Solvency indicators evolution
COFFRAGE TRADI PREFA EN ABREGE C.T.P.

Sector positioning

Debt ratio
189.86 2024
2020
2020
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of COFFRAGE TRADI PREFA EN A... (189.86) 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
8.92% 2024
2020
2020
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -20 pts over 3 years

In 2024, the financial autonomy of COFFRAGE TRADI PREFA EN A... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.14 years 2024
2020
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.03 years
Average +50 pts over 2 years

In 2024, the repayment capacity of COFFRAGE TRADI PREFA EN A... (3.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

150.136

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.292

Liquidity indicators evolution
COFFRAGE TRADI PREFA EN ABREGE C.T.P.

Sector positioning

Liquidity ratio
150.14 2024
2020
2020
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average -28 pts over 3 years

In 2024, the liquidity ratio of COFFRAGE TRADI PREFA EN A... (150.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.29x 2024
2020
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Excellent +50 pts over 2 years

In 2024, the interest coverage of COFFRAGE TRADI PREFA EN A... (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 174 days of revenue, i.e. 5.2 M€ to permanently finance.

Operating WCR (2024) ?
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

5 157 779 €

Customer credit (2024) ?
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

122 j

Supplier credit (2024) ?
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

146 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

174 j

WCR and payment terms evolution
COFFRAGE TRADI PREFA EN ABREGE C.T.P.

Positioning of COFFRAGE TRADI PREFA EN ABREGE C.T.P. in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 842 896€ to 2 462 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
842k€ 1493k€ 2462k€
1 493 587 € Range: 842 896€ - 2 462 021€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare COFFRAGE TRADI PREFA EN ABREGE C.T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about COFFRAGE TRADI PREFA EN ABREGE C.T.P.

What is the revenue of COFFRAGE TRADI PREFA EN ABREGE C.T.P. ?

The revenue of COFFRAGE TRADI PREFA EN ABREGE C.T.P. in 2024 is 10.7 M€.

Is COFFRAGE TRADI PREFA EN ABREGE C.T.P. profitable?

COFFRAGE TRADI PREFA EN ABREGE C.T.P. recorded a net loss in 2024.

Where is the headquarters of COFFRAGE TRADI PREFA EN ABREGE C.T.P. ?

The headquarters of COFFRAGE TRADI PREFA EN ABREGE C.T.P. is located in PARIS (75017), in the department Paris.

Where to find the tax return of COFFRAGE TRADI PREFA EN ABREGE C.T.P. ?

The tax return of COFFRAGE TRADI PREFA EN ABREGE C.T.P. 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 TRADI PREFA EN ABREGE C.T.P. operate?

COFFRAGE TRADI PREFA EN ABREGE C.T.P. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.