Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ST-PIERRE-DES-IFS (27450), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE THIERRY COUPEAU : revenue, balance sheet and financial ratios
ENTREPRISE THIERRY COUPEAU is a French company
founded 25 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ST-PIERRE-DES-IFS (27450),
this company of category PME
shows in 2018 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE THIERRY COUPEAU (SIREN 434329264)
Indicator
2018
Revenue
N/C
Net income
68 596 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ENTREPRISE THIERRY COUPEAU generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 596 €
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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
5.775%
Financial autonomy (2018)
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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
91.765%
Asset age ratio (2018)
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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
2018
Debt ratio
5.775
Financial autonomy
91.765
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.782018
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Good
In 2018, the debt ratio of ENTREPRISE THIERRY COUPEAU (5.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.77%2018
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Excellent
In 2018, the financial autonomy of ENTREPRISE THIERRY COUPEAU (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2590.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
2590.641
Interest coverage
None
Sector positioning
Liquidity ratio
2590.642018
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Excellent
In 2018, the liquidity ratio of ENTREPRISE THIERRY COUPEAU (2590.64) 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 ENTREPRISE THIERRY COUPEAU in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE THIERRY COUPEAU is estimated at
185 100 €
(range 93 957€ - 328 928€).
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 value2018
113 transactions
93k€185k€328k€
185 100 €Range: 93 957€ - 328 928€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 596 €
×
2.7x
=185 100 €
Range: 93 957€ - 328 929€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 couverture par éléments)
Compare ENTREPRISE THIERRY COUPEAU with other companies in the same sector:
Frequently asked questions about ENTREPRISE THIERRY COUPEAU
What is the revenue of ENTREPRISE THIERRY COUPEAU ?
The revenue of ENTREPRISE THIERRY COUPEAU is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE THIERRY COUPEAU profitable?
Yes, ENTREPRISE THIERRY COUPEAU generated a net profit of 69 k€ in 2018.
Where is the headquarters of ENTREPRISE THIERRY COUPEAU ?
The headquarters of ENTREPRISE THIERRY COUPEAU is located in ST-PIERRE-DES-IFS (27450), in the department Eure.
Where to find the tax return of ENTREPRISE THIERRY COUPEAU ?
The tax return of ENTREPRISE THIERRY COUPEAU 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 ENTREPRISE THIERRY COUPEAU operate?
ENTREPRISE THIERRY COUPEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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