SIREN : 388112153
COUPE COLLE is a French company founded 53 years ago, specialized in the sector Activités de pré-presse . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 092 603 € | 1 052 702 € |
| Net income | -188 273 € | -1 618 € | 28 550 € | -34 787 € |
| EBITDA | N/C | N/C | 18 181 € | 16 647 € |
| Net margin | N/C | N/C | 2.6% | -3.3% |
In 2024, COUPE COLLE records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
-188 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.412%
50.051%
10.3%
In 2024, the debt ratio of COUPE COLLE (17.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COUPE COLLE (50.0%) 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.
In 2018, the repayment capacity of COUPE COLLE (2.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.699
In 2024, the liquidity ratio of COUPE COLLE (200.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of COUPE COLLE (34.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COUPE COLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of COUPE COLLE in 2018 is 1.1 M€.
COUPE COLLE recorded a net loss in 2024.
The headquarters of COUPE COLLE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of COUPE COLLE 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).
COUPE COLLE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.