COOPERATIVE BATIMENT ARTISANAL CORREZE : revenue, balance sheet and financial ratios

COOPERATIVE BATIMENT ARTISANAL CORREZE is a French company founded 49 years ago, specialized in the sector Construction de maisons individuelles. Based in TULLE (19000), this company of category PME shows in 2018 a revenue of 5.0 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 - COOPERATIVE BATIMENT ARTISANAL CORREZE (SIREN 311472237)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C 5 021 107 € 4 219 178 € 2 887 924 €
Net income 41 399 € -40 654 € 140 668 € 38 504 € 12 252 €
EBITDA N/C N/C 54 752 € 17 079 € 7 772 €
Net margin N/C N/C 2.8% 0.9% 0.4%

Revenue and income statement

In 2022, COOPERATIVE BATIMENT ARTISANAL CORREZE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 399 €

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Chart evolution

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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 623%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

622.845%

Financial autonomy (2022) ?
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

3.048%

Asset age ratio (2022) ?
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

14.4%

Solvency indicators evolution
COOPERATIVE BATIMENT ARTISANAL CORREZE

Sector positioning

Debt ratio
622.85 2022
2018
2019
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Watch +25 pts over 3 years

In 2022, the debt ratio of COOPERATIVE BATIMENT ARTI... (622.85) 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
3.05% 2022
2018
2019
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average -27 pts over 3 years

In 2022, the financial autonomy of COOPERATIVE BATIMENT ARTI... (3.0%) 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
0.34 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average

In 2018, the repayment capacity of COOPERATIVE BATIMENT ARTI... (0.34) 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 112.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

112.593

Liquidity indicators evolution
COOPERATIVE BATIMENT ARTISANAL CORREZE

Sector positioning

Liquidity ratio
112.59 2022
2018
2019
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Watch -6 pts over 3 years

In 2022, the liquidity ratio of COOPERATIVE BATIMENT ARTI... (112.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.14x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Good

In 2018, the interest coverage of COOPERATIVE BATIMENT ARTI... (0.1x) 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: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

415 j

Supplier credit (2022) ?
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

681 j

Inventory turnover (2022) ?
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
COOPERATIVE BATIMENT ARTISANAL CORREZE

Positioning of COOPERATIVE BATIMENT ARTISANAL CORREZE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COOPERATIVE BATIMENT ARTISANAL CORREZE is estimated at 102 764 € (range 34 837€ - 331 386€). 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.

Estimated enterprise value 2022
113 transactions
34k€ 102k€ 331k€
102 764 € Range: 34 837€ - 331 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 399 € × 2.5x = 102 764 €
Range: 34 838€ - 331 387€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare COOPERATIVE BATIMENT ARTISANAL CORREZE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COOPERATIVE BATIMENT ARTISANAL CORREZE

What is the revenue of COOPERATIVE BATIMENT ARTISANAL CORREZE ?

The revenue of COOPERATIVE BATIMENT ARTISANAL CORREZE in 2018 is 5.0 M€.

Is COOPERATIVE BATIMENT ARTISANAL CORREZE profitable?

Yes, COOPERATIVE BATIMENT ARTISANAL CORREZE generated a net profit of 41 k€ in 2022.

Where is the headquarters of COOPERATIVE BATIMENT ARTISANAL CORREZE ?

The headquarters of COOPERATIVE BATIMENT ARTISANAL CORREZE is located in TULLE (19000), in the department Correze.

Where to find the tax return of COOPERATIVE BATIMENT ARTISANAL CORREZE ?

The tax return of COOPERATIVE BATIMENT ARTISANAL CORREZE 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 COOPERATIVE BATIMENT ARTISANAL CORREZE operate?

COOPERATIVE BATIMENT ARTISANAL CORREZE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.