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CORDIER ET COMPAGNIE : revenue, balance sheet and financial ratios

CORDIER ET COMPAGNIE is a French company founded 47 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COLEMBERT (62142), this company of category PME shows in 2017 a revenue of 438 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

Financial history - CORDIER ET COMPAGNIE (SIREN 317308195)
Indicator 2018 2017
Revenue N/C 437 824 €
Net income 42 013 € 52 424 €
EBITDA N/C 87 597 €
Net margin N/C 12.0%

Revenue and income statement

In 2018, CORDIER ET COMPAGNIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 52 k€ -> 42 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.329%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
CORDIER ET COMPAGNIE

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Excellent

In 2018, the debt ratio of CORDIER ET COMPAGNIE (0.00) 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.

Financial autonomy
81.33% 2018
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Excellent

In 2018, the financial autonomy of CORDIER ET COMPAGNIE (81.3%) 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.

Repayment capacity
0.16 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Good

In 2017, the repayment capacity of CORDIER ET COMPAGNIE (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

427.815

Liquidity indicators evolution
CORDIER ET COMPAGNIE

Sector positioning

Liquidity ratio
427.81 2018
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Excellent

In 2018, the liquidity ratio of CORDIER ET COMPAGNIE (427.81) 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.

Interest coverage
0.55x 2017
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Average

In 2017, the interest coverage of CORDIER ET COMPAGNIE (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CORDIER ET COMPAGNIE

Positioning of CORDIER ET COMPAGNIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CORDIER ET COMPAGNIE is estimated at 147 693 € (range 41 201€ - 413 441€). 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.

Estimated enterprise value 2018
120 transactions
41k€ 147k€ 413k€
147 693 € Range: 41 201€ - 413 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 013 € × 3.5x = 147 694 €
Range: 41 201€ - 413 442€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CORDIER ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CORDIER ET COMPAGNIE

What is the revenue of CORDIER ET COMPAGNIE ?

The revenue of CORDIER ET COMPAGNIE in 2017 is 438 k€.

Is CORDIER ET COMPAGNIE profitable?

Yes, CORDIER ET COMPAGNIE generated a net profit of 42 k€ in 2018.

Where is the headquarters of CORDIER ET COMPAGNIE ?

The headquarters of CORDIER ET COMPAGNIE is located in COLEMBERT (62142), in the department Pas-de-Calais.

Where to find the tax return of CORDIER ET COMPAGNIE ?

The tax return of CORDIER ET COMPAGNIE 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).

In which sector does CORDIER ET COMPAGNIE operate?

CORDIER ET COMPAGNIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.