Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2010-07-15 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHALON-SUR-SAONE (71100), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUETOUX-SDM : revenue, balance sheet and financial ratios
COUETOUX-SDM is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2024 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUETOUX-SDM (SIREN 523777142)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
101 909 €
112 649 €
209 110 €
51 010 €
47 349 €
3 134 €
53 823 €
66 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COUETOUX-SDM generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 102 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 909 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.791%
Financial autonomy (2024)
?
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
38.673%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
175.489
139.934
124.354
99.124
87.203
365.233
175.537
134.791
Financial autonomy
33.136
37.947
40.722
45.572
48.886
17.269
33.206
38.673
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
134.792024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-5 pts over 3 years
In 2024, the debt ratio of COUETOUX-SDM (134.79) 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
38.67%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+12 pts over 3 years
In 2024, the financial autonomy of COUETOUX-SDM (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
272.32
Liquidity indicators evolution COUETOUX-SDM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
328.234
306.834
265.933
251.539
320.138
127.611
288.737
272.32
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.322024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent+52 pts over 3 years
In 2024, the liquidity ratio of COUETOUX-SDM (272.32) 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.
Positioning of COUETOUX-SDM in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of COUETOUX-SDM is estimated at
1 422 724 €
(range 990 763€ - 2 128 477€).
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 value2024
225 transactions
990k€1422k€2128k€
1 422 724 €Range: 990 763€ - 2 128 477€
NAF 5 année 2024
Valuation method used
Net Income Multiple
101 909 €
×
14.0x
=1 422 725 €
Range: 990 763€ - 2 128 478€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare COUETOUX-SDM with other companies in the same sector:
The revenue of COUETOUX-SDM is not publicly disclosed (confidential accounts filed with INPI).
Is COUETOUX-SDM profitable?
Yes, COUETOUX-SDM generated a net profit of 102 k€ in 2024.
Where is the headquarters of COUETOUX-SDM ?
The headquarters of COUETOUX-SDM is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of COUETOUX-SDM ?
The tax return of COUETOUX-SDM 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 COUETOUX-SDM operate?
COUETOUX-SDM operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart