SIREN : 508418084
COQUELET FINANCES is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in ROYAN (17200), this company of category PME shows in 2021 a revenue of 70 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 70 000 € | 102 583 € | 74 000 € | 59 000 € | 69 000 € | 179 667 € |
| Net income | -325 453 € | 58 197 € | 82 260 € | -159 226 € | 446 433 € | 142 070 € | -87 615 € | -114 462 € |
| EBITDA | -184 499 € | -105 118 € | -82 264 € | -57 198 € | -88 084 € | -80 113 € | -65 615 € | -113 955 € |
| Net margin | N/C | N/C | 117.5% | -155.2% | 603.3% | 240.8% | -127.0% | -63.7% |
In 2023, COQUELET FINANCES records a net loss of 325 k€. This deficit will reduce equity on the balance sheet.
-25 000 €
-184 499 €
-185 450 €
-325 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
172.817%
35.357%
-1.935
5.9%
In 2023, the debt ratio of COQUELET FINANCES (172.82) 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 2023, the financial autonomy of COQUELET FINANCES (35.4%) 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 2023, the repayment capacity of COQUELET FINANCES (-1.94) 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 2384.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2384.217
-0.266
In 2023, the liquidity ratio of COQUELET FINANCES (2384.22) 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 2023, the interest coverage of COQUELET FINANCES (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare COQUELET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of COQUELET FINANCES in 2021 is 70 k€.
COQUELET FINANCES recorded a net loss in 2023.
The headquarters of COQUELET FINANCES is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of COQUELET FINANCES 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 FINANCES operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.