COOPERATIVE DES ARTISANS DU BATIMENT : revenue, balance sheet and financial ratios

COOPERATIVE DES ARTISANS DU BATIMENT is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in MOUTIERS-LES-MAUXFAITS (85540), this company of category PME shows in 2023 a revenue of 1.2 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 DES ARTISANS DU BATIMENT (SIREN 353034721)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 158 494 € N/C N/C N/C N/C N/C 1 130 942 €
Net income -1 042 € -965 € 4 918 € -2 598 € 293 € 1 644 € 399 € 4 592 € 0 €
EBITDA N/C N/C 14 818 € N/C N/C N/C N/C N/C 45 811 €
Net margin N/C N/C 0.4% N/C N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2025, COOPERATIVE DES ARTISANS DU BATIMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 042 €

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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 6%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.627%

Financial autonomy (2025) ?
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

15.989%

Asset age ratio (2025) ?
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

26.2%

Solvency indicators evolution
COOPERATIVE DES ARTISANS DU BATIMENT

Sector positioning

Debt ratio
5.63 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Good

In 2025, the debt ratio of COOPERATIVE DES ARTISANS ... (5.63) 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
15.99% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Watch -16 pts over 3 years

In 2025, the financial autonomy of COOPERATIVE DES ARTISANS ... (16.0%) 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
0.21 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of COOPERATIVE DES ARTISANS ... (0.21) 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 115.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.805

Liquidity indicators evolution
COOPERATIVE DES ARTISANS DU BATIMENT

Sector positioning

Liquidity ratio
115.81 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Watch

In 2025, the liquidity ratio of COOPERATIVE DES ARTISANS ... (115.81) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Average

In 2023, the interest coverage of COOPERATIVE DES ARTISANS ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES ARTISANS DU BATIMENT

Positioning of COOPERATIVE DES ARTISANS DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare COOPERATIVE DES ARTISANS DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COOPERATIVE DES ARTISANS DU BATIMENT

What is the revenue of COOPERATIVE DES ARTISANS DU BATIMENT ?

The revenue of COOPERATIVE DES ARTISANS DU BATIMENT in 2023 is 1.2 M€.

Is COOPERATIVE DES ARTISANS DU BATIMENT profitable?

COOPERATIVE DES ARTISANS DU BATIMENT recorded a net loss in 2025.

Where is the headquarters of COOPERATIVE DES ARTISANS DU BATIMENT ?

The headquarters of COOPERATIVE DES ARTISANS DU BATIMENT is located in MOUTIERS-LES-MAUXFAITS (85540), in the department Vendee.

Where to find the tax return of COOPERATIVE DES ARTISANS DU BATIMENT ?

The tax return of COOPERATIVE DES ARTISANS DU BATIMENT 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 DES ARTISANS DU BATIMENT operate?

COOPERATIVE DES ARTISANS DU BATIMENT 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.