COULON ET THAVEAU CONSTRUCTEURS : revenue, balance sheet and financial ratios

COULON ET THAVEAU CONSTRUCTEURS is a French company founded 71 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PRESLES (95590), this company of category PME shows in 2021 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COULON ET THAVEAU CONSTRUCTEURS (SIREN 303781843)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 4 147 544 € 4 161 712 € 4 363 891 € 2 538 822 € 2 907 977 €
Net income 220 313 € 178 274 € 31 677 € 303 433 € 443 776 € 577 981 € 131 818 € -211 775 €
EBITDA N/C N/C N/C 481 227 € 594 772 € 716 304 € 159 914 € -174 057 €
Net margin N/C N/C N/C 7.3% 10.7% 13.2% 5.2% -7.3%

Revenue and income statement

In 2024, COULON ET THAVEAU CONSTRUCTEURS generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 313 €

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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 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.843%

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

69.759%

Asset age ratio (2024) ?
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

18.0%

Solvency indicators evolution
COULON ET THAVEAU CONSTRUCTEURS

Sector positioning

Debt ratio
11.84 2024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Good -8 pts over 3 years

In 2024, the debt ratio of COULON ET THAVEAU CONSTRU... (11.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.76% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Excellent

In 2024, the financial autonomy of COULON ET THAVEAU CONSTRU... (69.8%) 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 503.83. 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

503.826

Liquidity indicators evolution
COULON ET THAVEAU CONSTRUCTEURS

Sector positioning

Liquidity ratio
503.83 2024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of COULON ET THAVEAU CONSTRU... (503.83) 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.

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 (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
COULON ET THAVEAU CONSTRUCTEURS

Positioning of COULON ET THAVEAU CONSTRUCTEURS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of COULON ET THAVEAU CONSTRUCTEURS is estimated at 421 946 € (range 306 757€ - 1 543 889€). 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 value 2024
56 tx
306k€ 421k€ 1543k€
421 946 € Range: 306 757€ - 1 543 889€
NAF 5 all-time

Valuation method used

Net Income Multiple
220 313 € × 1.9x = 421 946 €
Range: 306 758€ - 1 543 890€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare COULON ET THAVEAU CONSTRUCTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about COULON ET THAVEAU CONSTRUCTEURS

What is the revenue of COULON ET THAVEAU CONSTRUCTEURS ?

The revenue of COULON ET THAVEAU CONSTRUCTEURS in 2021 is 4.1 M€.

Is COULON ET THAVEAU CONSTRUCTEURS profitable?

Yes, COULON ET THAVEAU CONSTRUCTEURS generated a net profit of 220 k€ in 2024.

Where is the headquarters of COULON ET THAVEAU CONSTRUCTEURS ?

The headquarters of COULON ET THAVEAU CONSTRUCTEURS is located in PRESLES (95590), in the department Val-d'Oise.

Where to find the tax return of COULON ET THAVEAU CONSTRUCTEURS ?

The tax return of COULON ET THAVEAU CONSTRUCTEURS 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 COULON ET THAVEAU CONSTRUCTEURS operate?

COULON ET THAVEAU CONSTRUCTEURS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.