COIGNIERES PORC : revenue, balance sheet and financial ratios

COIGNIERES PORC is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVIS-SAINT-NOM (78320), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COIGNIERES PORC (SIREN 443119912)
Indicator 2023 2022 2021 2020 2018 2016
Revenue N/C 1 435 649 € 1 613 101 € 1 893 308 € 2 184 956 € 2 313 263 €
Net income -14 647 € 508 053 € 40 548 € 66 004 € 73 085 € 89 966 €
EBITDA N/C -94 300 € 57 839 € 93 885 € 122 756 € 162 859 €
Net margin N/C 35.4% 2.5% 3.5% 3.3% 3.9%

Revenue and income statement

In 2023, COIGNIERES PORC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 647 €

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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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.038%

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

97.4%

Asset age ratio (2023) ?
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

71.0%

Solvency indicators evolution
COIGNIERES PORC

Sector positioning

Debt ratio
2.04 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good +15 pts over 3 years

In 2023, the debt ratio of COIGNIERES PORC (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.4% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Excellent

In 2023, the financial autonomy of COIGNIERES PORC (97.4%) 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
-0.07 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Excellent -11 pts over 2 years

In 2022, the repayment capacity of COIGNIERES PORC (-0.07) 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 16254.72. 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

16254.721

Liquidity indicators evolution
COIGNIERES PORC

Sector positioning

Liquidity ratio
16254.72 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of COIGNIERES PORC (16254.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-24.41x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average -48 pts over 2 years

In 2022, the interest coverage of COIGNIERES PORC (-24.4x) 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 (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
COIGNIERES PORC

Positioning of COIGNIERES PORC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare COIGNIERES PORC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COIGNIERES PORC

What is the revenue of COIGNIERES PORC ?

The revenue of COIGNIERES PORC in 2022 is 1.4 M€.

Is COIGNIERES PORC profitable?

COIGNIERES PORC recorded a net loss in 2023.

Where is the headquarters of COIGNIERES PORC ?

The headquarters of COIGNIERES PORC is located in LEVIS-SAINT-NOM (78320), in the department Yvelines.

Where to find the tax return of COIGNIERES PORC ?

The tax return of COIGNIERES PORC 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 COIGNIERES PORC operate?

COIGNIERES PORC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.