SIREN : 802926683
COUPE ET SOUDE MB is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31300), this company of category PME shows in 2017 a revenue of 262 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 262 209 € | 149 733 € |
| Net income | 27 132 € | 19 843 € |
| EBITDA | 32 691 € | 24 212 € |
| Net margin | 10.3% | 13.3% |
In 2017, COUPE ET SOUDE MB achieves revenue of 262 k€. Vs 2016, growth of +75% (150 k€ -> 262 k€). After deducting consumption (87 k€), gross margin stands at 175 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by +35%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
262 209 €
175 209 €
32 691 €
32 697 €
27 132 €
12.5%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.091%
50.906%
10.347%
0.0
In 2017, the debt ratio of COUPE ET SOUDE MB (135.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of COUPE ET SOUDE MB (50.9%) 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 2017, the repayment capacity of COUPE ET SOUDE MB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.468
0.0
In 2017, the liquidity ratio of COUPE ET SOUDE MB (160.47) 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 2017, the interest coverage of COUPE ET SOUDE MB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-96 days): operations structurally generate cash.
-69 761 €
10 j
9 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 103 347€ to 316 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COUPE ET SOUDE MB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COUPE ET SOUDE MB in 2017 is 262 k€.
Yes, COUPE ET SOUDE MB generated a net profit of 27 k€ in 2017.
The headquarters of COUPE ET SOUDE MB is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of COUPE ET SOUDE MB 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 ET SOUDE MB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.