SIREN : 824359491
COQUELET CSF is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA FERE (02800), this company of category PME shows in 2022 a revenue of 319 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 319 060 € | 341 761 € | 258 034 € | 300 535 € | 323 085 € | 242 374 € |
| Net income | -17 937 € | 8 646 € | 2 927 € | 20 791 € | 25 502 € | 19 607 € |
| EBITDA | -16 799 € | 8 154 € | 2 980 € | 32 227 € | 48 962 € | 35 471 € |
| Net margin | -5.6% | 2.5% | 1.1% | 6.9% | 7.9% | 8.1% |
In 2022, COQUELET CSF achieves revenue of 319 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2021. After deducting consumption (75 k€), gross margin stands at 244 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -306%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-5.6% of revenue), which will impact equity.
319 060 €
243 661 €
-16 799 €
-20 065 €
-17 937 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
128.118%
22.576%
-4.693%
-1.585
20.0%
In 2022, the debt ratio of COQUELET CSF (128.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COQUELET CSF (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of COQUELET CSF (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.275
-1.113
In 2022, the liquidity ratio of COQUELET CSF (189.28) 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 2022, the interest coverage of COQUELET CSF (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2022, WCR increased by +594%, requiring additional financing.
19 842 €
34 j
16 j
16 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 167€ to 90 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COQUELET CSF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COQUELET CSF in 2022 is 319 k€.
COQUELET CSF recorded a net loss in 2022.
The headquarters of COQUELET CSF is located in LA FERE (02800), in the department Aisne.
The tax return of COQUELET CSF 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).
COQUELET CSF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.