Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LOCQUELTAS (56390), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS JEAN CLAUDE COFFORNIC : revenue, balance sheet and financial ratios
ETS JEAN CLAUDE COFFORNIC is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LOCQUELTAS (56390),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS JEAN CLAUDE COFFORNIC (SIREN 380655373)
Indicator
2018
Revenue
N/C
Net income
10 122 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ETS JEAN CLAUDE COFFORNIC generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
10 122 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
123.197%
Financial autonomy (2018)
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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
18.635%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS JEAN CLAUDE COFFORNIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
123.197
Financial autonomy
18.635
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
123.22018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average
In 2018, the debt ratio of ETS JEAN CLAUDE COFFORNIC (123.20) 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
18.64%2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average
In 2018, the financial autonomy of ETS JEAN CLAUDE COFFORNIC (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
151.156
Liquidity indicators evolution ETS JEAN CLAUDE COFFORNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
151.156
Interest coverage
None
Sector positioning
Liquidity ratio
151.162018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average
In 2018, the liquidity ratio of ETS JEAN CLAUDE COFFORNIC (151.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ETS JEAN CLAUDE COFFORNIC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 8 984€ to 53 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
8k€21k€53k€
21 352 €Range: 8 984€ - 53 705€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 27 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 menuiserie bois et PVC)
Compare ETS JEAN CLAUDE COFFORNIC with other companies in the same sector:
Frequently asked questions about ETS JEAN CLAUDE COFFORNIC
What is the revenue of ETS JEAN CLAUDE COFFORNIC ?
The revenue of ETS JEAN CLAUDE COFFORNIC is not publicly disclosed (confidential accounts filed with INPI).
Is ETS JEAN CLAUDE COFFORNIC profitable?
Yes, ETS JEAN CLAUDE COFFORNIC generated a net profit of 10 k€ in 2018.
Where is the headquarters of ETS JEAN CLAUDE COFFORNIC ?
The headquarters of ETS JEAN CLAUDE COFFORNIC is located in LOCQUELTAS (56390), in the department Morbihan.
Where to find the tax return of ETS JEAN CLAUDE COFFORNIC ?
The tax return of ETS JEAN CLAUDE COFFORNIC 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 JEAN CLAUDE COFFORNIC operate?
ETS JEAN CLAUDE COFFORNIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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