COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT : revenue, balance sheet and financial ratios

COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'UNION (31240), this company of category PME shows in 2017 a revenue of 336 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 - COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT (SIREN 424341071)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 336 000 € 316 053 €
Net income -101 619 € 33 893 € -63 508 € 128 044 € 27 229 €
EBITDA N/C N/C N/C 28 628 € 20 901 €
Net margin N/C N/C N/C 38.1% 8.6%

Revenue and income statement

In 2022, COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 619 €

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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 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.559%

Financial autonomy (2022) ?
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

54.719%

Asset age ratio (2022) ?
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

2.3%

Solvency indicators evolution
COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT

Sector positioning

Debt ratio
0.56 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent

In 2022, the debt ratio of COUCOUREUX BATIMENTS, PAR... (0.56) 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
54.72% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of COUCOUREUX BATIMENTS, PAR... (54.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

206.91

Liquidity indicators evolution
COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT

Sector positioning

Liquidity ratio
206.91 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good

In 2022, the liquidity ratio of COUCOUREUX BATIMENTS, PAR... (206.91) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT

Positioning of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT

What is the revenue of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT ?

The revenue of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT in 2017 is 336 k€.

Is COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT profitable?

COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT recorded a net loss in 2022.

Where is the headquarters of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT ?

The headquarters of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT ?

The tax return of COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT 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 COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT operate?

COUCOUREUX BATIMENTS, PAR ABREVIATION C. BAT 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.