Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-03 (34 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: COURCHEVEL (73120), Savoie
COQ DE BRUYERE : revenue, balance sheet and financial ratios
COQ DE BRUYERE is a French company
founded 34 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in COURCHEVEL (73120),
this company of category PME
shows in 2017 a revenue of 338 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COQ DE BRUYERE (SIREN 383803111)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
338 412 €
331 776 €
Net income
48 600 €
87 719 €
137 623 €
145 264 €
143 081 €
EBITDA
N/C
N/C
N/C
244 459 €
240 736 €
Net margin
N/C
N/C
N/C
42.9%
43.1%
Revenue and income statement
In 2020, COQ DE BRUYERE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 143 k€ -> 49 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 600 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
94.429%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
7.044
7.014
0.0
0.0
0.0
Financial autonomy
85.215
81.745
91.979
94.725
94.429
Repayment capacity
0.413
0.415
None
None
None
Cash flow / Revenue
51.127%
49.854%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent
In 2020, the debt ratio of COQ DE BRUYERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
94.43%2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent
In 2020, the financial autonomy of COQ DE BRUYERE (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1312.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1312.548
Liquidity indicators evolution COQ DE BRUYERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
987.352
448.982
1229.65
2738.894
1312.548
Interest coverage
0.888
0.788
None
None
None
Sector positioning
Liquidity ratio
1312.552020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent
In 2020, the liquidity ratio of COQ DE BRUYERE (1312.55) 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.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 COQ DE BRUYERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
227 831 €
189 984 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
31
0
0
0
0
Supplier payment term (days)
14
51
0
0
0
Positioning of COQ DE BRUYERE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 97 transactions of similar company sales
in 2020,
the value of COQ DE BRUYERE is estimated at
435 205 €
(range 134 341€ - 834 186€).
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 value2020
97 tx
134k€435k€834k€
435 205 €Range: 134 341€ - 834 186€
NAF 5 année 2020
Valuation method used
Net Income Multiple
48 600 €
×
9.0x
=435 206 €
Range: 134 341€ - 834 186€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )
Compare COQ DE BRUYERE with other companies in the same sector:
Yes, COQ DE BRUYERE generated a net profit of 49 k€ in 2020.
Where is the headquarters of COQ DE BRUYERE ?
The headquarters of COQ DE BRUYERE is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of COQ DE BRUYERE ?
The tax return of COQ DE BRUYERE 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 COQ DE BRUYERE operate?
COQ DE BRUYERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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