SIREN : 851429308
ENTREPRISE COQUET is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA MOTTE (83920), this company of category PME shows in 2023 a revenue of 639 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 639 191 € | 458 583 € | 103 878 € | 24 400 € | 4 545 € |
| Net income | 41 569 € | 53 215 € | 9 491 € | 7 973 € | 3 047 € |
| EBITDA | 70 244 € | 70 046 € | 11 595 € | 9 382 € | 3 584 € |
| Net margin | 6.5% | 11.6% | 9.1% | 32.7% | 67.0% |
In 2023, ENTREPRISE COQUET achieves revenue of 639 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +244.4%. Vs 2022, growth of +39% (459 k€ -> 639 k€). After deducting consumption (305 k€), gross margin stands at 334 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +0%, reducing margin by 4.3 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 42 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
639 191 €
334 008 €
70 244 €
52 520 €
41 569 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.551%
27.946%
9.338%
1.833
87.4%
In 2023, the debt ratio of ENTREPRISE COQUET (98.55) 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 2023, the financial autonomy of ENTREPRISE COQUET (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENTREPRISE COQUET (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
135.47
2.217
In 2023, the liquidity ratio of ENTREPRISE COQUET (135.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ENTREPRISE COQUET (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-1232%), freeing up cash.
-45 095 €
14 j
47 j
53 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 69 082€ to 311 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENTREPRISE COQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENTREPRISE COQUET in 2023 is 639 k€.
Yes, ENTREPRISE COQUET generated a net profit of 42 k€ in 2023.
The headquarters of ENTREPRISE COQUET is located in LA MOTTE (83920), in the department Var.
The tax return of ENTREPRISE COQUET 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).
ENTREPRISE COQUET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.