Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2009-10-09 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHAVANGES (10330), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVEAU AGRI : revenue, balance sheet and financial ratios
COUVEAU AGRI is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHAVANGES (10330),
this company of category PME
shows in 2023 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVEAU AGRI (SIREN 517804548)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
76 181 €
28 526 €
-15 780 €
-51 266 €
12 367 €
37 996 €
56 465 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, COUVEAU AGRI generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 56 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 181 €
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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 854%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
854.417%
Financial autonomy (2023)
?
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
9.355%
Asset age ratio (2023)
?
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
Debt ratio
211.739
334.7
470.188
-2644.977
-1199.709
-4466.694
854.417
Financial autonomy
27.929
19.266
14.161
-3.553
-8.018
-1.92
9.355
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
854.422023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average+50 pts over 3 years
In 2023, the debt ratio of COUVEAU AGRI (854.42) 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
9.36%2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average
In 2023, the financial autonomy of COUVEAU AGRI (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
391.423
Liquidity indicators evolution COUVEAU AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
220.693
204.058
269.894
315.776
257.193
269.345
391.423
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
391.422023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent+14 pts over 3 years
In 2023, the liquidity ratio of COUVEAU AGRI (391.42) 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 COUVEAU AGRI in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of COUVEAU AGRI is estimated at
134 490 €
(range 61 486€ - 395 409€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
50 tx
61k€134k€395k€
134 490 €Range: 61 486€ - 395 409€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 181 €
×
1.8x
=134 490 €
Range: 61 487€ - 395 410€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare COUVEAU AGRI with other companies in the same sector:
The revenue of COUVEAU AGRI is not publicly disclosed (confidential accounts filed with INPI).
Is COUVEAU AGRI profitable?
Yes, COUVEAU AGRI generated a net profit of 76 k€ in 2023.
Where is the headquarters of COUVEAU AGRI ?
The headquarters of COUVEAU AGRI is located in CHAVANGES (10330), in the department Aube.
Where to find the tax return of COUVEAU AGRI ?
The tax return of COUVEAU AGRI 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 COUVEAU AGRI operate?
COUVEAU AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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