Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: COEUR DE CAUSSE (46240), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUDERC PRODUCTIONS : revenue, balance sheet and financial ratios
COUDERC PRODUCTIONS is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in COEUR DE CAUSSE (46240),
this company of category PME
shows in 2017 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUDERC PRODUCTIONS (SIREN 521368381)
Indicator
2019
2018
2017
Revenue
N/C
N/C
84 928 €
Net income
27 883 €
25 200 €
26 311 €
EBITDA
N/C
N/C
48 166 €
Net margin
N/C
N/C
31.0%
Revenue and income statement
In 2019, COUDERC PRODUCTIONS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 26 k€ -> 28 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.287%
Financial autonomy (2019)
?
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
40.957%
Solvency indicators evolution COUDERC PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
263.246
193.2
142.287
Financial autonomy
27.053
33.854
40.957
Repayment capacity
4.736
None
None
Cash flow / Revenue
71.431%
None%
None%
Sector positioning
Debt ratio
142.292019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of COUDERC PRODUCTIONS (142.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.96%2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good+8 pts over 3 years
In 2019, the financial autonomy of COUDERC PRODUCTIONS (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.74 years2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average
In 2017, the repayment capacity of COUDERC PRODUCTIONS (4.74) 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.
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 COUDERC PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
-4 489 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
24
0
0
Positioning of COUDERC PRODUCTIONS in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of COUDERC PRODUCTIONS is estimated at
80 292 €
(range 20 388€ - 296 197€).
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.
Estimated enterprise value2019
85 tx
20k€80k€296k€
80 292 €Range: 20 388€ - 296 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 883 €
×
2.9x
=80 293 €
Range: 20 388€ - 296 198€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare COUDERC PRODUCTIONS with other companies in the same sector:
Frequently asked questions about COUDERC PRODUCTIONS
What is the revenue of COUDERC PRODUCTIONS ?
The revenue of COUDERC PRODUCTIONS in 2017 is 85 k€.
Is COUDERC PRODUCTIONS profitable?
Yes, COUDERC PRODUCTIONS generated a net profit of 28 k€ in 2019.
Where is the headquarters of COUDERC PRODUCTIONS ?
The headquarters of COUDERC PRODUCTIONS is located in COEUR DE CAUSSE (46240), in the department Lot.
Where to find the tax return of COUDERC PRODUCTIONS ?
The tax return of COUDERC PRODUCTIONS 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 COUDERC PRODUCTIONS operate?
COUDERC PRODUCTIONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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