SIREN : 479431207
COUANON FILS is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CYR-SOUS-DOURDAN (91410), this company of category PME shows in 2016 a revenue of 740 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 | 2016 |
|---|---|
| Revenue | 739 937 € |
| Net income | -7 516 € |
| EBITDA | 505 € |
| Net margin | -1.0% |
In 2016, COUANON FILS achieves revenue of 740 k€. After deducting consumption (238 k€), gross margin stands at 502 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.0% of revenue), which will impact equity.
739 937 €
501 872 €
505 €
-10 705 €
-7 516 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46.55%
15.157%
-1.013%
-0.93
8.6%
In 2016, the debt ratio of COUANON FILS (46.55) 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 2016, the financial autonomy of COUANON FILS (15.2%) 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 2016, the repayment capacity of COUANON FILS (-0.93) 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 105.42. 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 867.3x. Operating income very largely covers interest expenses: high safety margin.
105.422
867.327
In 2016, the liquidity ratio of COUANON FILS (105.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of COUANON FILS (867.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 70 k€ to permanently finance.
70 190 €
26 j
34 j
60 j
34 j
Based on 264 transactions of similar company sales (all years), the value of COUANON FILS is estimated at 49 473 € (range 28 917€ - 80 565€). With an EBITDA of 505€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 COUANON FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COUANON FILS in 2016 is 740 k€.
COUANON FILS recorded a net loss in 2016.
The headquarters of COUANON FILS is located in SAINT-CYR-SOUS-DOURDAN (91410), in the department Essonne.
The tax return of COUANON FILS 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).
COUANON FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.