SIREN : 531124782
COQUELIN PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LECOUSSE (35133), this company of category PME shows in 2018 a revenue of 69 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 69 000 € | 96 299 € | 82 500 € |
| Net income | 5 672 € | 3 749 € | 543 178 € | -154 731 € | -11 554 € | -500 960 € | -253 343 € | -536 822 € |
| EBITDA | -7 214 € | -7 330 € | -7 755 € | -6 455 € | -8 718 € | -7 770 € | -8 529 € | -6 057 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -726.0% | -263.1% | -650.7% |
In 2023, COQUELIN PARTICIPATIONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 214 €
-7 109 €
5 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 118.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
98.093%
50.411%
118.798
In 2023, the debt ratio of COQUELIN PARTICIPATIONS (98.09) 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 COQUELIN PARTICIPATIONS (50.4%) 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 COQUELIN PARTICIPATIONS (118.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 744.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.568
0.0
In 2023, the liquidity ratio of COQUELIN PARTICIPATIONS (744.57) 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 COQUELIN PARTICIPATIONS (0.0x) 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) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of COQUELIN PARTICIPATIONS is estimated at
38 198 €
(range 18 197€ - 88 072€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 COQUELIN PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COQUELIN PARTICIPATIONS in 2018 is 69 k€.
Yes, COQUELIN PARTICIPATIONS generated a net profit of 6 k€ in 2023.
The headquarters of COQUELIN PARTICIPATIONS is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
The tax return of COQUELIN PARTICIPATIONS 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).
COQUELIN PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.