Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUTANT FREDDY TP : revenue, balance sheet and financial ratios

COUTANT FREDDY TP is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SEVREMONT (85700), this company of category PME shows in 2021 a net income positive of 13 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 - COUTANT FREDDY TP (SIREN 879613172)
Indicator 2021 2020
Revenue N/C N/C
Net income 13 106 € 22 969 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, COUTANT FREDDY TP generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 23 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 106 €

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Chart evolution

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.133%

Financial autonomy (2021) ?
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

41.163%

Asset age ratio (2021) ?
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

52.2%

Solvency indicators evolution
COUTANT FREDDY TP

Sector positioning

Debt ratio
89.13 2021
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average -10 pts over 2 years

In 2021, the debt ratio of COUTANT FREDDY TP (89.13) 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
41.16% 2021
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good +6 pts over 2 years

In 2021, the financial autonomy of COUTANT FREDDY TP (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

329.941

Liquidity indicators evolution
COUTANT FREDDY TP

Sector positioning

Liquidity ratio
329.94 2021
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of COUTANT FREDDY TP (329.94) 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.

Positioning of COUTANT FREDDY TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of COUTANT FREDDY TP is estimated at 46 073 € (range 12 852€ - 128 973€). 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 2021
120 transactions
12k€ 46k€ 128k€
46 073 € Range: 12 852€ - 128 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 106 € × 3.5x = 46 073 €
Range: 12 853€ - 128 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare COUTANT FREDDY TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about COUTANT FREDDY TP

What is the revenue of COUTANT FREDDY TP ?

The revenue of COUTANT FREDDY TP is not publicly disclosed (confidential accounts filed with INPI).

Is COUTANT FREDDY TP profitable?

Yes, COUTANT FREDDY TP generated a net profit of 13 k€ in 2021.

Where is the headquarters of COUTANT FREDDY TP ?

The headquarters of COUTANT FREDDY TP is located in SEVREMONT (85700), in the department Vendee.

Where to find the tax return of COUTANT FREDDY TP ?

The tax return of COUTANT FREDDY TP 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 COUTANT FREDDY TP operate?

COUTANT FREDDY TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.