SIREN : 400268462
COQUART.EU is a French company founded 31 years ago, specialized in the sector Forages et sondages. Based in SAINT-MICHEL-SUR-TERNOISE (62130), this company of category PME shows in 2025 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 494 793 € | 12 057 388 € | 10 980 587 € | 8 841 702 € | 9 209 068 € | N/C | N/C | N/C |
| Net income | 1 413 355 € | 680 453 € | 873 472 € | 584 372 € | 783 208 € | 1 033 875 € | 391 574 € | 532 154 € |
| EBITDA | 1 805 760 € | 1 029 245 € | 1 428 453 € | 1 819 057 € | 1 338 888 € | N/C | N/C | N/C |
| Net margin | 9.8% | 5.6% | 8.0% | 6.6% | 8.5% | N/C | N/C | N/C |
In 2025, COQUART.EU achieves revenue of 14.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +20% (12.1 M€ -> 14.5 M€). After deducting consumption (2.2 M€), gross margin stands at 12.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
14 494 793 €
12 280 674 €
1 805 760 €
1 437 750 €
1 413 355 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.265%
69.403%
8.591%
0.432
37.4%
In 2025, the debt ratio of COQUART.EU (9.27) 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.
In 2025, the financial autonomy of COQUART.EU (69.4%) 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.
In 2025, the repayment capacity of COQUART.EU (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.01. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
349.014
0.656
In 2025, the liquidity ratio of COQUART.EU (349.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of COQUART.EU (0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.7 M€ to permanently finance.
3 725 307 €
65 j
41 j
14 j
93 j
Based on 136 transactions of similar company sales (all years), the value of COQUART.EU is estimated at 3 321 779 € (range 1 052 325€ - 7 702 236€). With an EBITDA of 1 805 760€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COQUART.EU with other companies in the same sector:
The revenue of COQUART.EU in 2025 is 14.5 M€.
Yes, COQUART.EU generated a net profit of 1.4 M€ in 2025.
The headquarters of COQUART.EU is located in SAINT-MICHEL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of COQUART.EU 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).
COQUART.EU operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.