COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR : revenue, balance sheet and financial ratios

COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR is a French company founded 126 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in CROSVILLE-LA-VIEILLE (27110), this company of category ETI shows in 2024 a revenue of 85.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR (SIREN 780829529)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue 85 356 077 € 65 869 265 € 40 351 573 € 25 517 793 € 25 832 186 € 24 381 563 € 26 767 854 €
Net income 1 667 737 € 1 157 608 € 1 143 405 € -599 296 € 428 882 € 346 320 € 348 571 €
EBITDA 4 582 745 € 3 464 152 € 1 469 432 € -813 028 € 1 159 084 € 661 022 € 955 739 €
Net margin 2.0% 1.8% 2.8% -2.3% 1.7% 1.4% 1.3%

Revenue and income statement

In 2024, COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR achieves revenue of 85.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +30% (65.9 M€ -> 85.4 M€). After deducting consumption (65.8 M€), gross margin stands at 19.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.0% 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

85 356 077 €

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

19 570 017 €

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

4 582 745 €

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

2 360 969 €

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

1 667 737 €

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

5.4%

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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 265%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% 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

264.661%

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

25.784%

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

5.37%

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

8.559

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

48.0%

Solvency indicators evolution
COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR

Sector positioning

Debt ratio
264.66 2024
2022
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Watch +9 pts over 3 years

In 2024, the debt ratio of COOPER AGRICOLE TEILLAGE ... (264.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.78% 2024
2022
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Watch

In 2024, the financial autonomy of COOPER AGRICOLE TEILLAGE ... (25.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.56 years 2024
2022
2023
2024
Q1: 0.46 years
Med: 1.25 years
Q3: 4.24 years
Watch +7 pts over 3 years

In 2024, the repayment capacity of COOPER AGRICOLE TEILLAGE ... (8.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1638.44. 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 5.8x. 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

1638.437

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

5.783

Liquidity indicators evolution
COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR

Sector positioning

Liquidity ratio
1638.44 2024
2022
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Excellent

In 2024, the liquidity ratio of COOPER AGRICOLE TEILLAGE ... (1638.44) 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
5.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.83x
Q3: 10.9x
Good -20 pts over 3 years

In 2024, the interest coverage of COOPER AGRICOLE TEILLAGE ... (5.8x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.

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

19 282 791 €

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

21 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

6 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

19 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

81 j

WCR and payment terms evolution
COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR

Positioning of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR

What is the revenue of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR ?

The revenue of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR in 2024 is 85.4 M€.

Is COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR profitable?

Yes, COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR ?

The headquarters of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR is located in CROSVILLE-LA-VIEILLE (27110), in the department Eure.

Where to find the tax return of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR ?

The tax return of COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR 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 COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR operate?

COOPER AGRICOLE TEILLAGE PLATEAU NEUBOUR operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.