Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BLOIS (41000), Loir-et-Cher
ETABLISSEMENTS CH. COUPPE ET FILS : revenue, balance sheet and financial ratios
ETABLISSEMENTS CH. COUPPE ET FILS is a French company
founded 49 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BLOIS (41000),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CH. COUPPE ET FILS (SIREN 310172705)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 241 174 €
1 246 190 €
1 294 254 €
1 156 025 €
Net income
47 142 €
3 335 €
40 802 €
28 147 €
7 349 €
56 881 €
52 835 €
80 169 €
-30 087 €
EBITDA
N/C
N/C
N/C
N/C
N/C
64 930 €
52 886 €
99 026 €
-11 266 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.6%
4.2%
6.2%
-2.6%
Revenue and income statement
In 2024, ETABLISSEMENTS CH. COUPPE ET FILS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 142 €
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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.218%
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
60.784%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS CH. COUPPE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.09
8.237
16.058
11.804
14.35
15.907
10.087
12.54
10.218
Financial autonomy
53.096
64.004
58.593
64.867
59.707
53.652
43.733
62.608
60.784
Repayment capacity
-4.782
0.304
1.118
0.752
None
None
None
None
None
Cash flow / Revenue
-0.974%
8.02%
4.549%
5.189%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.222024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good
In 2024, the debt ratio of ETABLISSEMENTS CH. COUPPE... (10.22) 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
60.78%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS CH. COUPPE... (60.8%) 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 253.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
253.903
Liquidity indicators evolution ETABLISSEMENTS CH. COUPPE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.273
241.234
231.279
262.396
233.833
208.689
166.204
267.958
253.903
Interest coverage
-1.979
0.093
0.425
0.63
None
None
None
None
None
Sector positioning
Liquidity ratio
253.92024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good+25 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS CH. COUPPE... (253.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
?
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 ETABLISSEMENTS CH. COUPPE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
141 937 €
155 220 €
210 581 €
66 291 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
9
12
14
0
0
0
0
0
Customer payment term (days)
53
49
61
27
0
0
0
0
0
Supplier payment term (days)
29
26
41
28
0
0
0
0
0
Positioning of ETABLISSEMENTS CH. COUPPE ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS CH. COUPPE ET FILS is estimated at
140 196 €
(range 49 096€ - 266 962€).
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 value2024
88 tx
49k€140k€266k€
140 196 €Range: 49 096€ - 266 962€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 142 €
×
3.0x
=140 197 €
Range: 49 097€ - 266 963€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare ETABLISSEMENTS CH. COUPPE ET FILS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CH. COUPPE ET FILS
What is the revenue of ETABLISSEMENTS CH. COUPPE ET FILS ?
The revenue of ETABLISSEMENTS CH. COUPPE ET FILS in 2019 is 1.2 M€.
Is ETABLISSEMENTS CH. COUPPE ET FILS profitable?
Yes, ETABLISSEMENTS CH. COUPPE ET FILS generated a net profit of 47 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS CH. COUPPE ET FILS ?
The headquarters of ETABLISSEMENTS CH. COUPPE ET FILS is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of ETABLISSEMENTS CH. COUPPE ET FILS ?
The tax return of ETABLISSEMENTS CH. COUPPE ET FILS 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 ETABLISSEMENTS CH. COUPPE ET FILS operate?
ETABLISSEMENTS CH. COUPPE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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