Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-26 (29 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: GRANDPARIGNY (50600), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DU COQUEREL : revenue, balance sheet and financial ratios
DOMAINE DU COQUEREL is a French company
founded 29 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in GRANDPARIGNY (50600),
this company of category PME
shows in 2015 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DU COQUEREL (SIREN 408528578)
Indicator
2025
2024
2023
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 941 405 €
Net income
-30 831 €
-119 747 €
166 694 €
-148 684 €
61 337 €
42 114 €
163 308 €
169 438 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
404 388 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.8%
Revenue and income statement
In 2025, DOMAINE DU COQUEREL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 831 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.937%
Financial autonomy (2025)
?
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
47.855%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2023
2024
2025
Debt ratio
86.577
83.45
60.69
52.09
57.523
60.353
63.531
59.937
Financial autonomy
43.305
42.782
51.351
53.276
52.479
45.794
48.644
47.855
Repayment capacity
4.974
None
None
None
None
None
None
None
Cash flow / Revenue
9.87%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.942025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average+8 pts over 3 years
In 2025, the debt ratio of DOMAINE DU COQUEREL (59.94) 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
47.85%2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Average-13 pts over 3 years
In 2025, the financial autonomy of DOMAINE DU COQUEREL (47.9%) 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 312.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
312.4
Liquidity indicators evolution DOMAINE DU COQUEREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
542.336
404.331
481.62
464.007
506.109
297.973
287.725
312.4
Interest coverage
11.04
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.42025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Average-10 pts over 3 years
In 2025, the liquidity ratio of DOMAINE DU COQUEREL (312.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 731 days. Excellent situation: suppliers finance 539 days of the operating cycle (retail model).
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
192 j
Supplier credit (2025)
?
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
731 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution DOMAINE DU COQUEREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Operating WCR
3 297 168 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
402
0
0
0
0
0
0
0
Customer payment term (days)
42
430
0
723
675
608
0
192
Supplier payment term (days)
46
676
0
763
540
981
0
731
Positioning of DOMAINE DU COQUEREL in its sector
Comparison with sector Production de boissons alcooliques distillées
Similar companies (Production de boissons alcooliques distillées)
Compare DOMAINE DU COQUEREL with other companies in the same sector:
Frequently asked questions about DOMAINE DU COQUEREL
What is the revenue of DOMAINE DU COQUEREL ?
The revenue of DOMAINE DU COQUEREL in 2015 is 2.9 M€.
Is DOMAINE DU COQUEREL profitable?
DOMAINE DU COQUEREL recorded a net loss in 2025.
Where is the headquarters of DOMAINE DU COQUEREL ?
The headquarters of DOMAINE DU COQUEREL is located in GRANDPARIGNY (50600), in the department Manche.
Where to find the tax return of DOMAINE DU COQUEREL ?
The tax return of DOMAINE DU COQUEREL 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 DOMAINE DU COQUEREL operate?
DOMAINE DU COQUEREL operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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