SIREN : 321702037
ETABLISSEMENTS COUPEY is a French company founded 62 years ago, specialized in the sector Fabrication de matelas. Based in WAVRIN (59136), this company of category PME shows in 2022 a revenue of 891 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 891 434 € | 942 159 € | N/C | N/C | N/C |
| Net income | -12 877 € | 29 377 € | 4 581 € | 22 170 € | 33 041 € |
| EBITDA | -3 479 € | 48 237 € | N/C | N/C | N/C |
| Net margin | -1.4% | 3.1% | N/C | N/C | N/C |
In 2022, ETABLISSEMENTS COUPEY achieves revenue of 891 k€. Revenue is declining over the period 2021-2022 (CAGR: -5.4%). Slight decline of -5% vs 2021. After deducting consumption (421 k€), gross margin stands at 471 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -107%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.4% of revenue), which will impact equity.
891 434 €
470 818 €
-3 479 €
-12 553 €
-12 877 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
15.231%
71.922%
-0.426%
-14.994
20.3%
In 2022, the debt ratio of ETABLISSEMENTS COUPEY (15.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ETABLISSEMENTS COUPEY (71.9%) 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.
In 2022, the repayment capacity of ETABLISSEMENTS COUPEY (-14.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.563
-9.313
In 2022, the liquidity ratio of ETABLISSEMENTS COUPEY (525.56) 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.
In 2022, the interest coverage of ETABLISSEMENTS COUPEY (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 274 k€ to permanently finance.
274 205 €
72 j
29 j
36 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 150 801€ to 232 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENTS COUPEY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of ETABLISSEMENTS COUPEY in 2022 is 891 k€.
ETABLISSEMENTS COUPEY recorded a net loss in 2022.
The headquarters of ETABLISSEMENTS COUPEY is located in WAVRIN (59136), in the department Nord.
The tax return of ETABLISSEMENTS COUPEY 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).
ETABLISSEMENTS COUPEY operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.