Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: CHESSY (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COORDEF INGENIERIE : revenue, balance sheet and financial ratios
COORDEF INGENIERIE is a French company
founded 10 years ago,
specialized in the sector Activité des économistes de la construction.
Based in CHESSY (77700),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COORDEF INGENIERIE (SIREN 818369142)
Indicator
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
4 958 638 €
N/C
N/C
N/C
Net income
22 015 €
184 141 €
377 473 €
296 790 €
281 662 €
231 359 €
EBITDA
N/C
N/C
779 514 €
N/C
N/C
N/C
Net margin
N/C
N/C
7.6%
N/C
N/C
N/C
Revenue and income statement
In 2024, COORDEF INGENIERIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 231 k€ -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 015 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.692%
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
58.926%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Debt ratio
194.293
98.976
42.036
34.185
24.935
20.692
Financial autonomy
19.787
34.542
45.508
50.156
57.771
58.926
Repayment capacity
None
None
None
1.314
None
None
Cash flow / Revenue
None%
None%
None%
9.438%
None%
None%
Sector positioning
Debt ratio
20.692024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average
In 2024, the debt ratio of COORDEF INGENIERIE (20.69) 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
58.93%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good+7 pts over 3 years
In 2024, the financial autonomy of COORDEF INGENIERIE (58.9%) 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
1.31 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 0.96 years
Average
In 2022, the repayment capacity of COORDEF INGENIERIE (1.31) 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 212.25. 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
212.254
Liquidity indicators evolution COORDEF INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
Liquidity ratio
146.167
237.22
197.982
208.122
222.234
212.254
Interest coverage
None
None
None
0.573
None
None
Sector positioning
Liquidity ratio
212.252024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average
In 2024, the liquidity ratio of COORDEF INGENIERIE (212.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.57x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.92x
Good
In 2022, the interest coverage of COORDEF INGENIERIE (0.6x) 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.
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 COORDEF INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
250 262 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
60
0
0
Supplier payment term (days)
0
0
0
58
0
0
Positioning of COORDEF INGENIERIE in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of COORDEF INGENIERIE is estimated at
106 850 €
(range 21 513€ - 179 738€).
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 value2024
98 tx
21k€106k€179k€
106 850 €Range: 21 513€ - 179 738€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 015 €
×
4.9x
=106 851 €
Range: 21 514€ - 179 738€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare COORDEF INGENIERIE with other companies in the same sector:
Frequently asked questions about COORDEF INGENIERIE
What is the revenue of COORDEF INGENIERIE ?
The revenue of COORDEF INGENIERIE in 2022 is 5.0 M€.
Is COORDEF INGENIERIE profitable?
Yes, COORDEF INGENIERIE generated a net profit of 22 k€ in 2024.
Where is the headquarters of COORDEF INGENIERIE ?
The headquarters of COORDEF INGENIERIE is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of COORDEF INGENIERIE ?
The tax return of COORDEF INGENIERIE 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 COORDEF INGENIERIE operate?
COORDEF INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart