COFFRELITE PRODUCTION LOGISTIQUE : revenue, balance sheet and financial ratios

COFFRELITE PRODUCTION LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LAMOTTE-BEUVRON (41600), this company of category PME shows in 2023 a revenue of 5.9 M€. 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 - COFFRELITE PRODUCTION LOGISTIQUE (SIREN 498564921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 894 336 € 7 556 459 € 6 585 492 € 5 054 318 € 5 234 158 € 5 514 223 € 4 994 266 € 3 640 908 €
Net income 1 502 € -278 764 € 6 441 € 31 359 € -4 111 € -631 013 € -47 037 € 137 010 € 13 277 €
EBITDA N/C -313 632 € 124 679 € 176 090 € 124 340 € -558 691 € -29 424 € 259 008 € 77 917 €
Net margin N/C -4.7% 0.1% 0.5% -0.1% -12.1% -0.9% 2.7% 0.4%

Revenue and income statement

In 2024, COFFRELITE PRODUCTION LOGISTIQUE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 2 k€.

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

1 502 €

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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 1355%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1355.469%

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

3.626%

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

41.3%

Solvency indicators evolution
COFFRELITE PRODUCTION LOGISTIQUE

Sector positioning

Debt ratio
1355.47 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch +12 pts over 3 years

In 2024, the debt ratio of COFFRELITE PRODUCTION LOG... (1355.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.63% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Watch

In 2024, the financial autonomy of COFFRELITE PRODUCTION LOG... (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.03 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of COFFRELITE PRODUCTION LOG... (-3.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

99.272

Liquidity indicators evolution
COFFRELITE PRODUCTION LOGISTIQUE

Sector positioning

Liquidity ratio
99.27 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch

In 2024, the liquidity ratio of COFFRELITE PRODUCTION LOG... (99.27) 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.

Interest coverage
-10.89x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Average -51 pts over 2 years

In 2023, the interest coverage of COFFRELITE PRODUCTION LOG... (-10.9x) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
COFFRELITE PRODUCTION LOGISTIQUE

Positioning of COFFRELITE PRODUCTION LOGISTIQUE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 734€ to 8 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 8k€
3 062 € Range: 1 734€ - 8 222€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare COFFRELITE PRODUCTION LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about COFFRELITE PRODUCTION LOGISTIQUE

What is the revenue of COFFRELITE PRODUCTION LOGISTIQUE ?

The revenue of COFFRELITE PRODUCTION LOGISTIQUE in 2023 is 5.9 M€.

Is COFFRELITE PRODUCTION LOGISTIQUE profitable?

Yes, COFFRELITE PRODUCTION LOGISTIQUE generated a net profit of 2 k€ in 2024.

Where is the headquarters of COFFRELITE PRODUCTION LOGISTIQUE ?

The headquarters of COFFRELITE PRODUCTION LOGISTIQUE is located in LAMOTTE-BEUVRON (41600), in the department Loir-et-Cher.

Where to find the tax return of COFFRELITE PRODUCTION LOGISTIQUE ?

The tax return of COFFRELITE PRODUCTION LOGISTIQUE 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 COFFRELITE PRODUCTION LOGISTIQUE operate?

COFFRELITE PRODUCTION LOGISTIQUE 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.