COMETAL COFFRAGES : revenue, balance sheet and financial ratios

COMETAL COFFRAGES is a French company founded 20 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COMETAL COFFRAGES (SIREN 483406153)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 1 928 957 € 2 632 594 € 890 480 € 838 330 € 884 661 € 569 391 €
Net income 0 € 89 € 60 701 € 23 287 € 47 131 € 68 672 € 20 664 €
EBITDA N/C 50 597 € 210 524 € 21 586 € 95 220 € 116 440 € 23 119 €
Net margin N/C 0.0% 2.3% 2.6% 5.6% 7.8% 3.6%

Revenue and income statement

In 2024, COMETAL COFFRAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 21 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

76.22%

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

20.272%

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

38.5%

Solvency indicators evolution
COMETAL COFFRAGES

Sector positioning

Debt ratio
76.22 2024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average +11 pts over 3 years

In 2024, the debt ratio of COMETAL COFFRAGES (76.22) 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
20.27% 2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average

In 2024, the financial autonomy of COMETAL COFFRAGES (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Excellent

In 2023, the repayment capacity of COMETAL COFFRAGES (0.00) 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 141.34. 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

141.337

Liquidity indicators evolution
COMETAL COFFRAGES

Sector positioning

Liquidity ratio
141.34 2024
2022
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good -7 pts over 3 years

In 2024, the liquidity ratio of COMETAL COFFRAGES (141.34) 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
40.68x 2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 3.58x
Excellent

In 2023, the interest coverage of COMETAL COFFRAGES (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
COMETAL COFFRAGES

Positioning of COMETAL COFFRAGES in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare COMETAL COFFRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about COMETAL COFFRAGES

What is the revenue of COMETAL COFFRAGES ?

The revenue of COMETAL COFFRAGES in 2023 is 1.9 M€.

Is COMETAL COFFRAGES profitable?

Yes, COMETAL COFFRAGES generated a net profit of 89€ in 2023.

Where is the headquarters of COMETAL COFFRAGES ?

The headquarters of COMETAL COFFRAGES is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of COMETAL COFFRAGES ?

The tax return of COMETAL COFFRAGES 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 COMETAL COFFRAGES operate?

COMETAL COFFRAGES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.