Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-20 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: 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.
COULON PIEUX BATTUS : revenue, balance sheet and financial ratios
COULON PIEUX BATTUS is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2023 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULON PIEUX BATTUS (SIREN 800705964)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 818 349 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 672 €
131 683 €
153 299 €
127 652 €
140 580 €
171 836 €
126 558 €
100 110 €
40 786 €
EBITDA
N/C
N/C
210 134 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COULON PIEUX BATTUS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 672 €
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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 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.539%
Financial autonomy (2025)
?
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
56.686%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.323
63.514
44.386
76.783
50.087
48.055
46.052
41.31
23.539
Financial autonomy
26.801
42.212
45.454
33.818
40.594
42.546
51.901
56.756
56.686
Repayment capacity
None
None
None
None
None
None
3.172
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.345%
None%
None%
Sector positioning
Debt ratio
23.542025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Average-11 pts over 3 years
In 2025, the debt ratio of COULON PIEUX BATTUS (23.54) 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
56.69%2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Good
In 2025, the financial autonomy of COULON PIEUX BATTUS (56.7%) 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
3.17 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average
In 2023, the repayment capacity of COULON PIEUX BATTUS (3.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.029
303.909
282.506
245.421
246.144
262.291
401.233
490.033
325.793
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
325.792025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Good-7 pts over 3 years
In 2025, the liquidity ratio of COULON PIEUX BATTUS (325.79) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Average
In 2023, the interest coverage of COULON PIEUX BATTUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PIEUX BATTUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 080 515 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
36
0
0
Customer payment term (days)
0
0
0
0
0
0
43
0
0
Supplier payment term (days)
0
0
0
0
0
0
35
0
0
Positioning of COULON PIEUX BATTUS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 98 114€ to 305 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
98k€195k€305k€
195 418 €Range: 98 114€ - 305 946€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 gros (commerce interentreprises) de bois et de matériaux de construction )
Compare COULON PIEUX BATTUS with other companies in the same sector:
Frequently asked questions about COULON PIEUX BATTUS
What is the revenue of COULON PIEUX BATTUS ?
The revenue of COULON PIEUX BATTUS in 2023 is 4.8 M€.
Is COULON PIEUX BATTUS profitable?
Yes, COULON PIEUX BATTUS generated a net profit of 92 k€ in 2025.
Where is the headquarters of COULON PIEUX BATTUS ?
The headquarters of COULON PIEUX BATTUS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of COULON PIEUX BATTUS ?
The tax return of COULON PIEUX BATTUS 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 PIEUX BATTUS operate?
COULON PIEUX BATTUS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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