ETABLISSEMENTS COQUIDE ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS COQUIDE ET COMPAGNIE is a French company founded 62 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MONCHY-LE-PREUX (62118), this company of category ETI shows in 2024 a revenue of 93.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS COQUIDE ET COMPAGNIE (SIREN 641920368)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 93 372 531 € 82 451 572 € 76 618 554 € 58 920 650 € 54 398 295 € 59 420 232 € 66 921 556 € 58 434 645 € 44 778 566 €
Net income 3 284 651 € 3 813 310 € 6 719 139 € 4 537 258 € 3 462 990 € 3 424 123 € 2 569 544 € 5 593 236 € 34 798 390 €
EBITDA 6 154 518 € 4 407 758 € 4 660 290 € 3 361 607 € 3 131 952 € 2 979 426 € 3 762 528 € 3 323 104 € 3 158 518 €
Net margin 3.5% 4.6% 8.8% 7.7% 6.4% 5.8% 3.8% 9.6% 77.7%

Revenue and income statement

In 2024, ETABLISSEMENTS COQUIDE ET COMPAGNIE achieves revenue of 93.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +13% (82.5 M€ -> 93.4 M€). After deducting consumption (78.6 M€), gross margin stands at 14.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

93 372 531 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 798 641 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 154 518 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 620 778 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 284 651 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

35.271%

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

54.287%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.276%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.683

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
ETABLISSEMENTS COQUIDE ET COMPAGNIE

Sector positioning

Debt ratio
35.27 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good +19 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS COQUIDE ET... (35.27) 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
54.29% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS COQUIDE ET... (54.3%) 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.

Repayment capacity
4.68 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Average +47 pts over 3 years

In 2024, the repayment capacity of ETABLISSEMENTS COQUIDE ET... (4.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.54. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.

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

282.537

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29.234

Liquidity indicators evolution
ETABLISSEMENTS COQUIDE ET COMPAGNIE

Sector positioning

Liquidity ratio
282.54 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good +8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS COQUIDE ET... (282.54) 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.

Interest coverage
29.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent

In 2024, the interest coverage of ETABLISSEMENTS COQUIDE ET... (29.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 38.5 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.

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

38 535 777 €

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

29 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

58 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

102 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
ETABLISSEMENTS COQUIDE ET COMPAGNIE

Positioning of ETABLISSEMENTS COQUIDE ET COMPAGNIE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS COQUIDE ET COMPAGNIE is estimated at 6 508 839 € (range 3 395 437€ - 25 500 365€). With an EBITDA of 6 154 518€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 value 2024
56 tx
3395k€ 6508k€ 25500k€
6 508 839 € Range: 3 395 437€ - 25 500 365€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 154 518 € × 0.8x
Estimation 4 903 987 €
1 624 148€ - 22 228 911€
Revenue Multiple 30%
93 372 531 € × 0.13x
Estimation 11 675 411 €
8 218 138€ - 40 655 256€
Net Income Multiple 20%
3 284 651 € × 0.8x
Estimation 2 771 114 €
589 609€ - 10 946 668€

Valuation evolution

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 (Commerce d'autres véhicules automobiles)

Compare ETABLISSEMENTS COQUIDE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ETABLISSEMENTS COQUIDE ET COMPAGNIE

What is the revenue of ETABLISSEMENTS COQUIDE ET COMPAGNIE ?

The revenue of ETABLISSEMENTS COQUIDE ET COMPAGNIE in 2024 is 93.4 M€.

Is ETABLISSEMENTS COQUIDE ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS COQUIDE ET COMPAGNIE generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of ETABLISSEMENTS COQUIDE ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS COQUIDE ET COMPAGNIE is located in MONCHY-LE-PREUX (62118), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS COQUIDE ET COMPAGNIE ?

The tax return of ETABLISSEMENTS COQUIDE ET COMPAGNIE 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 COQUIDE ET COMPAGNIE operate?

ETABLISSEMENTS COQUIDE ET COMPAGNIE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.