SIREN : 341382539
GROUPE COUPECHOUX is a French company founded 39 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 892 € | 166 489 € | 179 487 € | 174 049 € | 265 641 € | 248 845 € | 111 495 € | 285 339 € | 864 398 € | 817 263 € |
| Net income | -41 300 € | 11 409 € | -6 150 € | -38 869 € | -108 629 € | -503 069 € | -191 989 € | 4 943 931 € | 924 874 € | -407 899 € |
| EBITDA | -54 656 € | -4 423 € | -1 303 € | -20 903 € | -7 094 € | -175 293 € | -622 606 € | -1 069 194 € | -582 261 € | -650 729 € |
| Net margin | -25.0% | 6.9% | -3.4% | -22.3% | -40.9% | -202.2% | -172.2% | 1732.7% | 107.0% | -49.9% |
In 2024, GROUPE COUPECHOUX achieves revenue of 165 k€. Revenue is declining over the period 2015-2024 (CAGR: -16.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 165 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 -55 k€, representing -33.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1136%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-25.0% of revenue), which will impact equity.
164 892 €
164 892 €
-54 656 €
-53 460 €
-41 300 €
-33.1%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.295%
77.808%
-25.844%
-4.514
In 2024, the debt ratio of GROUPE COUPECHOUX (15.29) 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 GROUPE COUPECHOUX (77.8%) 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 GROUPE COUPECHOUX (-4.51) 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 67.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.169
0.0
In 2024, the liquidity ratio of GROUPE COUPECHOUX (67.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE COUPECHOUX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Overall, WCR represents 144 days of revenue, i.e. 66 k€ to permanently finance. Over 2015-2024, WCR increased by +103%, requiring additional financing.
65 728 €
190 j
190 j
0 j
144 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE COUPECHOUX is estimated at 63 384 € (range 26 540€ - 143 171€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 COUPECHOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE COUPECHOUX in 2024 is 165 k€.
GROUPE COUPECHOUX recorded a net loss in 2024.
The headquarters of GROUPE COUPECHOUX is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GROUPE COUPECHOUX 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 COUPECHOUX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.