SIREN : 505348854
FINANCIERE COQUEBERT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 014 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 231 276 € | 1 112 074 € | -4 350 344 € | 44 749 783 € | 972 794 € | 1 021 834 € | 510 941 € | 331 558 € | 326 489 € | 157 081 € | 147 446 € |
| EBITDA | -203 463 € | -121 131 € | -193 539 € | -1 279 674 € | -19 986 € | -26 568 € | -17 534 € | -16 399 € | -21 179 € | 15 816 € | -58 019 € |
| Net margin | 3845.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE COQUEBERT achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -203 k€, representing -3383.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 3845.6% of revenue. This profit can be retained or distributed to shareholders.
6 014 €
6 014 €
-203 463 €
-207 911 €
231 276 €
-3383.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4414.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.589%
84.722%
4414.732%
29.527
96.7%
In 2024, the debt ratio of FINANCIERE COQUEBERT (17.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE COQUEBERT (84.7%) 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.
In 2024, the repayment capacity of FINANCIERE COQUEBERT (29.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24461.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24461.317
-484.011
In 2024, the liquidity ratio of FINANCIERE COQUEBERT (24461.32) 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 2024, the interest coverage of FINANCIERE COQUEBERT (-484.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3645 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 3615 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 564843 days of revenue, i.e. 9.4 M€ to permanently finance.
9 436 015 €
3645 j
30 j
0 j
564843 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE COQUEBERT is estimated at
137 186 €
(range 87 461€ - 693 436€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE COQUEBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE COQUEBERT in 2024 is 6 k€.
Yes, FINANCIERE COQUEBERT generated a net profit of 231 k€ in 2024.
The headquarters of FINANCIERE COQUEBERT is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of FINANCIERE COQUEBERT 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).
FINANCIERE COQUEBERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.