COOP INDUSTRIELLE MENUISERIE SUD OUEST : revenue, balance sheet and financial ratios

COOP INDUSTRIELLE MENUISERIE SUD OUEST is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUCAMVILLE (31140), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - COOP INDUSTRIELLE MENUISERIE SUD OUEST (SIREN 700802234)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 093 623 € N/C 4 297 079 € 4 739 117 € 5 139 348 € 4 742 779 € 4 501 521 € 3 917 858 € 3 873 997 €
Net income 147 474 € 163 227 € 294 670 € 559 693 € 905 590 € 562 858 € 553 165 € 527 398 € 241 033 €
EBITDA 409 091 € N/C 450 566 € 675 599 € 1 078 691 € 710 558 € 738 720 € 630 072 € 412 970 €
Net margin 2.9% N/C 6.9% 11.8% 17.6% 11.9% 12.3% 13.5% 6.2%

Revenue and income statement

In 2024, COOP INDUSTRIELLE MENUISERIE SUD OUEST achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). After deducting consumption (1.9 M€), gross margin stands at 3.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 093 623 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 237 859 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

409 091 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

135 100 €

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

147 474 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

58.035%

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

54.294%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.017%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.013

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

56.9%

Solvency indicators evolution
COOP INDUSTRIELLE MENUISERIE SUD OUEST

Sector positioning

Debt ratio
58.03 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of COOP INDUSTRIELLE MENUISE... (58.03) 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
54.29% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of COOP INDUSTRIELLE MENUISE... (54.3%) 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
5.01 years 2024
2022
2024
Q1: 0.0 years
Med: 0.35 years
Q3: 1.56 years
Average

In 2024, the repayment capacity of COOP INDUSTRIELLE MENUISE... (5.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.

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

438.763

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.152

Liquidity indicators evolution
COOP INDUSTRIELLE MENUISERIE SUD OUEST

Sector positioning

Liquidity ratio
438.76 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of COOP INDUSTRIELLE MENUISE... (438.76) 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
10.15x 2024
2022
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.65x
Excellent

In 2024, the interest coverage of COOP INDUSTRIELLE MENUISE... (10.2x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 652 k€ to permanently finance.

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

651 525 €

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

50 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

55 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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
COOP INDUSTRIELLE MENUISERIE SUD OUEST

Positioning of COOP INDUSTRIELLE MENUISERIE SUD OUEST in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of COOP INDUSTRIELLE MENUISERIE SUD OUEST is estimated at 636 190 € (range 329 253€ - 913 558€). With an EBITDA of 409 091€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 value 2024
51 tx
329k€ 636k€ 913k€
636 190 € Range: 329 253€ - 913 558€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
409 091 € × 1.6x
Estimation 634 589 €
351 038€ - 853 458€
Revenue Multiple 30%
5 093 623 € × 0.14x
Estimation 729 033 €
380 373€ - 861 295€
Net Income Multiple 20%
147 474 € × 3.4x
Estimation 500 930 €
198 114€ - 1 142 206€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare COOP INDUSTRIELLE MENUISERIE SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about COOP INDUSTRIELLE MENUISERIE SUD OUEST

What is the revenue of COOP INDUSTRIELLE MENUISERIE SUD OUEST ?

The revenue of COOP INDUSTRIELLE MENUISERIE SUD OUEST in 2024 is 5.1 M€.

Is COOP INDUSTRIELLE MENUISERIE SUD OUEST profitable?

Yes, COOP INDUSTRIELLE MENUISERIE SUD OUEST generated a net profit of 147 k€ in 2024.

Where is the headquarters of COOP INDUSTRIELLE MENUISERIE SUD OUEST ?

The headquarters of COOP INDUSTRIELLE MENUISERIE SUD OUEST is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of COOP INDUSTRIELLE MENUISERIE SUD OUEST ?

The tax return of COOP INDUSTRIELLE MENUISERIE SUD OUEST 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 COOP INDUSTRIELLE MENUISERIE SUD OUEST operate?

COOP INDUSTRIELLE MENUISERIE SUD OUEST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.