Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BASSE-HAM (57970), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS CHARLES COUTIER : revenue, balance sheet and financial ratios
ETABLISSEMENTS CHARLES COUTIER is a French company
founded 50 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BASSE-HAM (57970),
this company of category PME
shows in 2016 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CHARLES COUTIER (SIREN 307390930)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7 331 133 €
Net income
389 990 €
1 141 912 €
173 024 €
276 990 €
202 234 €
601 414 €
17 037 €
180 930 €
493 063 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
330 805 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2024, ETABLISSEMENTS CHARLES COUTIER generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 493 k€ -> 390 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
389 990 €
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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 72%. 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
9.707%
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
72.067%
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 CHARLES COUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.725
19.643
11.591
18.594
45.035
21.629
16.464
15.978
9.707
Financial autonomy
48.097
38.656
48.143
58.704
51.229
63.85
67.844
61.104
72.067
Repayment capacity
0.156
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.279%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.712024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good
In 2024, the debt ratio of ETABLISSEMENTS CHARLES CO... (9.71) 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
72.07%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS CHARLES CO... (72.1%) 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 460.15. 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
460.146
Liquidity indicators evolution ETABLISSEMENTS CHARLES COUTIER
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
183.067
163.114
236.553
283.88
351.573
384.414
399.025
443.997
460.146
Interest coverage
0.489
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
460.152024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS CHARLES CO... (460.15) 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)
?
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 CHARLES COUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 792 282 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
0
0
0
0
0
0
0
0
Customer payment term (days)
77
0
0
0
0
0
0
0
0
Supplier payment term (days)
113
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS CHARLES COUTIER in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS CHARLES COUTIER is estimated at
746 914 €
(range 543 011€ - 2 732 936€).
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
56 tx
543k€746k€2732k€
746 914 €Range: 543 011€ - 2 732 936€
NAF 5 all-time
Valuation method used
Net Income Multiple
389 990 €
×
1.9x
=746 914 €
Range: 543 012€ - 2 732 937€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare ETABLISSEMENTS CHARLES COUTIER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CHARLES COUTIER
What is the revenue of ETABLISSEMENTS CHARLES COUTIER ?
The revenue of ETABLISSEMENTS CHARLES COUTIER in 2016 is 7.3 M€.
Is ETABLISSEMENTS CHARLES COUTIER profitable?
Yes, ETABLISSEMENTS CHARLES COUTIER generated a net profit of 390 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS CHARLES COUTIER ?
The headquarters of ETABLISSEMENTS CHARLES COUTIER is located in BASSE-HAM (57970), in the department Moselle.
Where to find the tax return of ETABLISSEMENTS CHARLES COUTIER ?
The tax return of ETABLISSEMENTS CHARLES COUTIER 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 CHARLES COUTIER operate?
ETABLISSEMENTS CHARLES COUTIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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