SIREN : 838788925
GROUPE COQUET is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2025 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 594 873 € | 621 655 € | 319 280 € | 134 936 € | N/C | 2 263 € | 5 922 € |
| Net income | 29 922 € | 59 887 € | 105 932 € | 50 933 € | 32 578 € | 31 501 € | -36 638 € |
| EBITDA | -3 111 € | -13 087 € | 22 152 € | 1 045 € | -7 305 € | -5 803 € | -32 147 € |
| Net margin | 5.0% | 9.6% | 33.2% | 37.7% | N/C | 1392.0% | -618.7% |
In 2025, GROUPE COQUET achieves revenue of 595 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +115.6%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 595 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 -3 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
594 873 €
594 873 €
-3 111 €
-14 038 €
29 922 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.003%
85.251%
5.168%
5.006
40.0%
In 2025, the debt ratio of GROUPE COQUET (11.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE COQUET (85.2%) 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.
In 2025, the repayment capacity of GROUPE COQUET (5.01) 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 196.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.825
-160.334
In 2025, the liquidity ratio of GROUPE COQUET (196.82) 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.
In 2025, the interest coverage of GROUPE COQUET (-160.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 67 k€ to permanently finance. Over 2019-2025, WCR increased by +620%, requiring additional financing.
66 554 €
4 j
39 j
0 j
40 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE COQUET is estimated at
258 246 €
(range 103 618€ - 322 623€).
The price/revenue ratio is 0.63x
(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 GROUPE COQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE COQUET in 2025 is 595 k€.
Yes, GROUPE COQUET generated a net profit of 30 k€ in 2025.
The headquarters of GROUPE COQUET is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of GROUPE COQUET 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).
GROUPE COQUET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.