SIREN : 481196384
COQUET is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 191 453 € | N/C | 2 430 229 € | N/C | 1 507 384 € | 1 757 667 € | 1 902 505 € | N/C | 1 615 294 € |
| Net income | 195 563 € | 179 753 € | 341 144 € | 149 836 € | 48 914 € | 121 793 € | 122 261 € | 76 198 € | 59 988 € |
| EBITDA | 365 282 € | N/C | 530 431 € | N/C | 149 715 € | 245 460 € | 221 064 € | N/C | 128 031 € |
| Net margin | 8.9% | N/C | 14.0% | N/C | 3.2% | 6.9% | 6.4% | N/C | 3.7% |
In 2024, COQUET achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). After deducting consumption (387 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 191 453 €
1 804 469 €
365 282 €
255 145 €
195 563 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.56%
76.899%
13.847%
0.335
30.2%
In 2024, the debt ratio of COQUET (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COQUET (76.9%) 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.
In 2024, the repayment capacity of COQUET (0.34) 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 406.71. 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 2.1x. Financial charges are adequately covered by operations.
406.706
2.149
In 2024, the liquidity ratio of COQUET (406.71) 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.
In 2024, the interest coverage of COQUET (2.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 487 k€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
487 489 €
67 j
62 j
20 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of COQUET is estimated at
510 267 €
(range 258 360€ - 795 131€).
With an EBITDA of 365 282€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 COQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of COQUET in 2024 is 2.2 M€.
Yes, COQUET generated a net profit of 196 k€ in 2024.
The headquarters of COQUET is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
The tax return of COQUET 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).
COQUET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.