Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: IFFENDIC (35750), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIGNARD - HAMON : revenue, balance sheet and financial ratios
COIGNARD - HAMON is a French company
founded 41 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in IFFENDIC (35750),
this company of category PME
shows in 2020 a revenue of 995 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIGNARD - HAMON (SIREN 333120996)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
994 869 €
N/C
N/C
Net income
47 096 €
50 253 €
19 348 €
19 524 €
15 128 €
114 238 €
EBITDA
N/C
N/C
N/C
271 156 €
N/C
N/C
Net margin
N/C
N/C
N/C
2.0%
N/C
N/C
Revenue and income statement
In 2023, COIGNARD - HAMON generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 114 k€ -> 47 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 096 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
319.742%
Financial autonomy (2023)
?
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
17.67%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
252.994
410.362
567.587
634.452
394.696
319.742
Financial autonomy
17.641
14.001
12.177
10.764
13.154
17.67
Repayment capacity
None
None
4.981
None
None
None
Cash flow / Revenue
None%
None%
25.776%
None%
None%
None%
Sector positioning
Debt ratio
319.742023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average-7 pts over 3 years
In 2023, the debt ratio of COIGNARD - HAMON (319.74) 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
17.67%2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average+11 pts over 3 years
In 2023, the financial autonomy of COIGNARD - HAMON (17.7%) 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 214.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
214.937
Liquidity indicators evolution COIGNARD - HAMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
84.779
144.747
287.802
268.161
182.643
214.937
Interest coverage
None
None
4.753
None
None
None
Sector positioning
Liquidity ratio
214.942023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good-9 pts over 3 years
In 2023, the liquidity ratio of COIGNARD - HAMON (214.94) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 COIGNARD - HAMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
842 863 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
0
0
0
Customer payment term (days)
0
0
219
0
0
0
Supplier payment term (days)
0
0
90
0
0
0
Positioning of COIGNARD - HAMON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of COIGNARD - HAMON is estimated at
83 143 €
(range 38 011€ - 244 447€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
50 tx
38k€83k€244k€
83 143 €Range: 38 011€ - 244 447€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 096 €
×
1.8x
=83 143 €
Range: 38 012€ - 244 447€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare COIGNARD - HAMON with other companies in the same sector:
The revenue of COIGNARD - HAMON in 2020 is 995 k€.
Is COIGNARD - HAMON profitable?
Yes, COIGNARD - HAMON generated a net profit of 47 k€ in 2023.
Where is the headquarters of COIGNARD - HAMON ?
The headquarters of COIGNARD - HAMON is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
Where to find the tax return of COIGNARD - HAMON ?
The tax return of COIGNARD - HAMON 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 COIGNARD - HAMON operate?
COIGNARD - HAMON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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