SIREN : 810532887
KOCPINAR PLATRERIE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in UGINE (73400), this company of category PME shows in 2025 a revenue of 9.5 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9 533 139 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 451 498 € | 1 256 458 € | 1 018 513 € | 818 784 € | 758 378 € | 929 648 € |
| EBITDA | 1 686 398 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 15.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, KOCPINAR PLATRERIE achieves revenue of 9.5 M€. After deducting consumption (4.3 M€), gross margin stands at 5.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
9 533 139 €
5 266 246 €
1 686 398 €
1 457 084 €
1 451 498 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.721%
9.656%
16.739%
1.2
37.9%
In 2025, the debt ratio of KOCPINAR PLATRERIE (131.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KOCPINAR PLATRERIE (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of KOCPINAR PLATRERIE (1.20) 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 753.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
753.512
0.145
In 2025, the liquidity ratio of KOCPINAR PLATRERIE (753.51) 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 2025, the interest coverage of KOCPINAR PLATRERIE (0.1x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 319 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 2.0 M€ to permanently finance.
2 021 502 €
128 j
42 j
319 j
76 j
Based on 88 transactions of similar company sales
(all years),
the value of KOCPINAR PLATRERIE is estimated at
3 671 444 €
(range 1 234 230€ - 6 522 934€).
With an EBITDA of 1 686 398€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 KOCPINAR PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KOCPINAR PLATRERIE in 2025 is 9.5 M€.
Yes, KOCPINAR PLATRERIE generated a net profit of 1.5 M€ in 2025.
The headquarters of KOCPINAR PLATRERIE is located in UGINE (73400), in the department Savoie.
The tax return of KOCPINAR PLATRERIE 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).
KOCPINAR PLATRERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.