Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BEAUVOIR-WAVANS (62390), Pas-de-Calais
ETABLISSEMENT COQUART : revenue, balance sheet and financial ratios
ETABLISSEMENT COQUART is a French company
founded 56 years ago,
specialized in the sector Travaux de charpente.
Based in BEAUVOIR-WAVANS (62390),
this company of category PME
shows in 2018 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT COQUART (SIREN 701920589)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 038 517 €
N/C
6 996 465 €
Net income
-220 387 €
201 117 €
221 242 €
200 495 €
-27 093 €
42 411 €
EBITDA
N/C
N/C
N/C
299 015 €
N/C
7 052 €
Net margin
N/C
N/C
N/C
2.8%
N/C
0.6%
Revenue and income statement
In 2024, ETABLISSEMENT COQUART records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-220 387 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
40.292%
Financial autonomy (2024)
?
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
59.325%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2023
2024
Debt ratio
5.555
5.624
11.82
15.265
43.578
40.292
Financial autonomy
58.134
55.059
52.641
55.646
58.782
59.325
Repayment capacity
3.092
None
0.953
None
None
None
Cash flow / Revenue
0.535%
None%
3.258%
None%
None%
None%
Sector positioning
Debt ratio
40.292024
2019
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+22 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENT COQUART (40.29) 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
59.33%2024
2019
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of ETABLISSEMENT COQUART (59.3%) 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 560.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2023
2024
Liquidity ratio
259.067
243.83
253.63
280.828
606.958
560.71
Interest coverage
19.952
None
0.862
None
None
None
Sector positioning
Liquidity ratio
560.712024
2019
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of ETABLISSEMENT COQUART (560.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ETABLISSEMENT COQUART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
2 347 664 €
0 €
2 333 761 €
0 €
0 €
0 €
Inventory turnover (days)
65
0
67
0
0
0
Customer payment term (days)
59
0
55
0
0
0
Supplier payment term (days)
51
0
54
0
0
0
Positioning of ETABLISSEMENT COQUART in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ETABLISSEMENT COQUART with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT COQUART
What is the revenue of ETABLISSEMENT COQUART ?
The revenue of ETABLISSEMENT COQUART in 2018 is 7.0 M€.
Is ETABLISSEMENT COQUART profitable?
ETABLISSEMENT COQUART recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENT COQUART ?
The headquarters of ETABLISSEMENT COQUART is located in BEAUVOIR-WAVANS (62390), in the department Pas-de-Calais.
Where to find the tax return of ETABLISSEMENT COQUART ?
The tax return of ETABLISSEMENT COQUART 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 ETABLISSEMENT COQUART operate?
ETABLISSEMENT COQUART operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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