Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COFFRAGES 3 D : revenue, balance sheet and financial ratios

COFFRAGES 3 D is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BEAUVALLON (69700), this company of category PME shows in 2025 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COFFRAGES 3 D (SIREN 477841365)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -9 820 € 16 893 € 18 161 € 20 495 € 31 274 € 9 766 € 8 823 € 13 904 € 16 863 € 7 271 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, COFFRAGES 3 D records a net loss of 10 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

-9 820 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.66%

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

53.306%

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

46.0%

Solvency indicators evolution
COFFRAGES 3 D

Sector positioning

Debt ratio
32.66 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Average +12 pts over 3 years

In 2025, the debt ratio of COFFRAGES 3 D (32.66) 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
53.31% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Average -14 pts over 3 years

In 2025, the financial autonomy of COFFRAGES 3 D (53.3%) 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 260.92. 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

260.923

Liquidity indicators evolution
COFFRAGES 3 D

Sector positioning

Liquidity ratio
260.92 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Average

In 2025, the liquidity ratio of COFFRAGES 3 D (260.92) 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.

Positioning of COFFRAGES 3 D in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare COFFRAGES 3 D with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about COFFRAGES 3 D

What is the revenue of COFFRAGES 3 D ?

The revenue of COFFRAGES 3 D is not publicly disclosed (confidential accounts filed with INPI).

Is COFFRAGES 3 D profitable?

COFFRAGES 3 D recorded a net loss in 2025.

Where is the headquarters of COFFRAGES 3 D ?

The headquarters of COFFRAGES 3 D is located in BEAUVALLON (69700), in the department Rhone.

Where to find the tax return of COFFRAGES 3 D ?

The tax return of COFFRAGES 3 D 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 COFFRAGES 3 D operate?

COFFRAGES 3 D operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.