Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: L'HUISSERIE (53970), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS GARNIER COUEFFE : revenue, balance sheet and financial ratios
ETS GARNIER COUEFFE is a French company
founded 53 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in L'HUISSERIE (53970),
this company of category PME
shows in 2023 a net income positive of 182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS GARNIER COUEFFE (SIREN 318585981)
Indicator
2023
Revenue
N/C
Net income
182 059 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ETS GARNIER COUEFFE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 059 €
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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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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
48.399%
Financial autonomy (2023)
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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
47.18%
Asset age ratio (2023)
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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
2023
Debt ratio
48.399
Financial autonomy
47.18
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.42023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average
In 2023, the debt ratio of ETS GARNIER COUEFFE (48.40) 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
47.18%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good
In 2023, the financial autonomy of ETS GARNIER COUEFFE (47.2%) 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 229.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
229.291
Interest coverage
None
Sector positioning
Liquidity ratio
229.292023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good
In 2023, the liquidity ratio of ETS GARNIER COUEFFE (229.29) 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.
Positioning of ETS GARNIER COUEFFE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 209 327€ to 751 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
209k€363k€751k€
363 541 €Range: 209 327€ - 751 492€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare ETS GARNIER COUEFFE with other companies in the same sector:
Frequently asked questions about ETS GARNIER COUEFFE
What is the revenue of ETS GARNIER COUEFFE ?
The revenue of ETS GARNIER COUEFFE is not publicly disclosed (confidential accounts filed with INPI).
Is ETS GARNIER COUEFFE profitable?
Yes, ETS GARNIER COUEFFE generated a net profit of 182 k€ in 2023.
Where is the headquarters of ETS GARNIER COUEFFE ?
The headquarters of ETS GARNIER COUEFFE is located in L'HUISSERIE (53970), in the department Mayenne.
Where to find the tax return of ETS GARNIER COUEFFE ?
The tax return of ETS GARNIER COUEFFE 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 ETS GARNIER COUEFFE operate?
ETS GARNIER COUEFFE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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