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COUPET-HOURTICQ : revenue, balance sheet and financial ratios

COUPET-HOURTICQ is a French company founded 21 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTALBA-LE-CHATEAU (66130), this company of category PME shows in 2017 a revenue of 91 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

Financial history - COUPET-HOURTICQ (SIREN 482015922)
Indicator 2017
Revenue 90 738 €
Net income -10 134 €
EBITDA -3 398 €
Net margin -11.2%

Revenue and income statement

Im Jahr 2017 erzielt COUPET-HOURTICQ einen Umsatz von 91 k€. Nach Abzug des Verbrauchs (33 k€) beträgt die Bruttomarge 57 k€, d.h. eine Rate von 63%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -3 k€, was -3.7% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -10 k€ (-11.2% des Umsatzes).

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 738 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 291 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 398 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 549 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 134 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1604%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1603.807%

Financial autonomy (2017) ?
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

3.62%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.035%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.47

Asset age ratio (2017) ?
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

13.6%

Solvency indicators evolution
COUPET-HOURTICQ

Sector positioning

Verschuldungsgrad
1603.81 2017
2017
Q1: 6.11
Med: 22.01
Q3: 66.99
Beobachten

Im Jahr 2017 liegt in den oberen 25% der Branche das verschuldungsgrad von COUPET-HOURTICQ (1603.81). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.62% 2017
2017
Q1: 27.06%
Med: 45.05%
Q3: 62.88%
Beobachten

Im Jahr 2017 liegt in den unteren 25% der Branche das finanzielle autonomie von COUPET-HOURTICQ (3.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
-3.47 ans 2017
2017
Q1: 0.0 ans
Med: 0.96 ans
Q3: 2.65 ans
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von COUPET-HOURTICQ (-3.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 63.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

63.902

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.567

Liquidity indicators evolution
COUPET-HOURTICQ

Sector positioning

Liquiditätsquote
63.9 2017
2017
Q1: 129.77
Med: 183.59
Q3: 279.31
Beobachten

Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von COUPET-HOURTICQ (63.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-14.57x 2017
2017
Q1: 0.0x
Med: 1.37x
Q3: 5.46x
Beobachten

Im Jahr 2017 liegt in den unteren 25% der Branche das zinsdeckung von COUPET-HOURTICQ (-14.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 6 Tage. Lieferantenfrist: 82 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 76 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 35 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 44 Tage Umsatz.

Operating WCR (2017) ?
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

11 070 €

Customer credit (2017) ?
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

6 j

Supplier credit (2017) ?
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

82 j

Inventory turnover (2017) ?
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

35 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
COUPET-HOURTICQ

Positioning of COUPET-HOURTICQ in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of COUPET-HOURTICQ is estimated at 46 300 € (range 24 512€ - 68 648€). The price/revenue ratio is 0.51x (in line with sector norms). 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 value 2017
144 transactions
24k€ 46k€ 68k€
46 300 € Range: 24 512€ - 68 648€
NAF 5 année 2017

Valuation method used

Revenue Multiple
90 738 € × 0.51x = 46 301 €
Range: 24 512€ - 68 649€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Commerces de détail de charbons et combustibles)

Compare COUPET-HOURTICQ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about COUPET-HOURTICQ

What is the revenue of COUPET-HOURTICQ ?

The revenue of COUPET-HOURTICQ in 2017 is 91 k€.

Is COUPET-HOURTICQ profitable?

COUPET-HOURTICQ recorded a net loss in 2017.

Where is the headquarters of COUPET-HOURTICQ ?

The headquarters of COUPET-HOURTICQ is located in MONTALBA-LE-CHATEAU (66130), in the department Pyrenees-Orientales.

Where to find the tax return of COUPET-HOURTICQ ?

The tax return of COUPET-HOURTICQ 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 COUPET-HOURTICQ operate?

COUPET-HOURTICQ operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.