COIN INDUSTRIES : revenue, balance sheet and financial ratios
COIN INDUSTRIES is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in MARŒUIL (62161),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIN INDUSTRIES (SIREN 807396759)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 659 490 €
N/C
N/C
1 575 389 €
1 697 900 €
843 331 €
N/C
Net income
296 219 €
186 829 €
222 506 €
225 388 €
303 112 €
163 216 €
168 313 €
59 450 €
94 784 €
EBITDA
N/C
N/C
311 820 €
N/C
N/C
216 735 €
244 877 €
95 557 €
N/C
Net margin
N/C
N/C
13.4%
N/C
N/C
10.4%
9.9%
7.0%
N/C
Revenue and income statement
In 2024, COIN INDUSTRIES generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 296 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
296 219 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.066%
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
84.499%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.01
8.019
18.266
8.137
0.168
0.078
0.095
0.485
0.066
Financial autonomy
42.71
52.649
53.355
55.094
68.516
77.664
76.66
79.66
84.499
Repayment capacity
None
0.289
0.437
0.316
None
None
0.005
None
None
Cash flow / Revenue
None%
9.546%
11.285%
10.166%
None%
None%
13.625%
None%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of COIN INDUSTRIES (0.07) 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
84.5%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+6 pts over 3 years
In 2024, the financial autonomy of COIN INDUSTRIES (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good
In 2022, the repayment capacity of COIN INDUSTRIES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 585.49. 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
585.494
Liquidity indicators evolution COIN INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.136
221.513
254.699
242.363
312.185
398.96
396.641
456.823
585.494
Interest coverage
None
0.344
0.081
0.01
None
None
0.0
None
None
Sector positioning
Liquidity ratio
585.492024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of COIN INDUSTRIES (585.49) 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.
Interest coverage
0.0x2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of COIN INDUSTRIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 COIN INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
129 114 €
377 868 €
349 469 €
0 €
0 €
599 242 €
0 €
0 €
Inventory turnover (days)
0
7
5
6
0
0
48
0
0
Customer payment term (days)
0
98
111
123
0
0
108
0
0
Supplier payment term (days)
0
47
19
51
0
0
42
0
0
Positioning of COIN INDUSTRIES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of COIN INDUSTRIES is estimated at
2 189 430 €
(range 621 636€ - 4 337 495€).
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 value2024
62 tx
621k€2189k€4337k€
2 189 430 €Range: 621 636€ - 4 337 495€
NAF 5 année 2024
Valuation method used
Net Income Multiple
296 219 €
×
7.4x
=2 189 431 €
Range: 621 636€ - 4 337 495€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare COIN INDUSTRIES with other companies in the same sector:
Yes, COIN INDUSTRIES generated a net profit of 296 k€ in 2024.
Where is the headquarters of COIN INDUSTRIES ?
The headquarters of COIN INDUSTRIES is located in MARŒUIL (62161), in the department Pas-de-Calais.
Where to find the tax return of COIN INDUSTRIES ?
The tax return of COIN INDUSTRIES 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 COIN INDUSTRIES operate?
COIN INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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