Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-02 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GOTEIN-LIBARRENX (64130), Pyrenees-Atlantiques
COUILLET PATRICE : revenue, balance sheet and financial ratios
COUILLET PATRICE is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GOTEIN-LIBARRENX (64130),
this company of category PME
shows in 2022 a revenue of 793 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUILLET PATRICE (SIREN 809394174)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
793 124 €
658 687 €
703 596 €
706 256 €
623 073 €
588 261 €
567 525 €
Net income
53 020 €
59 853 €
60 558 €
31 990 €
35 121 €
31 019 €
35 928 €
47 150 €
41 770 €
EBITDA
N/C
N/C
75 842 €
44 037 €
21 400 €
43 365 €
43 430 €
48 632 €
-20 658 €
Net margin
N/C
N/C
7.6%
4.9%
5.0%
4.4%
5.8%
8.0%
7.4%
Revenue and income statement
Im Jahr 2024 erzielt COUILLET PATRICE ein positives Nettoergebnis von 53 k€. Entwicklung 2016-2024: 42 k€ -> 53 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
53 020 €
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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
3.202%
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
77.386%
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
2022
2023
2024
Debt ratio
21.812
11.985
4.904
2.791
3.086
2.191
2.322
2.314
3.202
Financial autonomy
31.016
49.603
61.73
59.251
68.308
69.5
70.004
77.088
77.386
Repayment capacity
-0.436
0.4
0.21
0.141
0.471
0.142
0.132
None
None
Cash flow / Revenue
-6.647%
6.265%
5.943%
5.328%
2.1%
5.989%
7.012%
None%
None%
Sector positioning
Verschuldungsgrad
3.22024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von COUILLET PATRICE (3.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
77.39%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von COUILLET PATRICE (77.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.13 ans2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von COUILLET PATRICE (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 491.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
491.648
Liquidity indicators evolution COUILLET PATRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.527
216.701
273.388
251.609
335.658
316.137
355.824
419.755
491.648
Interest coverage
0.0
1.914
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
491.652024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von COUILLET PATRICE (491.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von COUILLET PATRICE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COUILLET PATRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
58 869 €
52 167 €
65 765 €
127 677 €
43 081 €
56 193 €
66 091 €
0 €
0 €
Inventory turnover (days)
54
33
34
64
45
48
27
0
0
Customer payment term (days)
32
34
32
25
16
24
33
0
0
Supplier payment term (days)
58
41
22
47
20
29
29
0
0
Positioning of COUILLET PATRICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of COUILLET PATRICE is estimated at
240 159 €
(range 84 009€ - 548 746€).
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
147 transactions
84k€240k€548k€
240 159 €Range: 84 009€ - 548 746€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 020 €
×
4.5x
=240 160 €
Range: 84 010€ - 548 747€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare COUILLET PATRICE with other companies in the same sector:
The revenue of COUILLET PATRICE in 2022 is 793 k€.
Is COUILLET PATRICE profitable?
Yes, COUILLET PATRICE generated a net profit of 53 k€ in 2024.
Where is the headquarters of COUILLET PATRICE ?
The headquarters of COUILLET PATRICE is located in GOTEIN-LIBARRENX (64130), in the department Pyrenees-Atlantiques.
Where to find the tax return of COUILLET PATRICE ?
The tax return of COUILLET PATRICE 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 COUILLET PATRICE operate?
COUILLET PATRICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). 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