Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-18 (15 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: DINGE (35440), Ille-et-Vilaine
KOEHL CHRISTOPHE : revenue, balance sheet and financial ratios
KOEHL CHRISTOPHE is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in DINGE (35440),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOEHL CHRISTOPHE (SIREN 530450568)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
1 608 685 €
1 206 512 €
1 102 160 €
1 255 690 €
Net income
110 492 €
77 725 €
109 224 €
9 098 €
62 226 €
70 694 €
122 338 €
EBITDA
N/C
N/C
N/C
49 690 €
108 565 €
122 004 €
153 688 €
Net margin
N/C
N/C
N/C
0.6%
5.2%
6.4%
9.7%
Revenue and income statement
In 2025, KOEHL CHRISTOPHE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 122 k€ -> 110 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 492 €
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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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Item
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 19%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.622%
Financial autonomy (2025)
?
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
60.676%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.891
79.64
57.328
12.168
11.948
10.223
18.622
Financial autonomy
45.747
45.054
46.062
48.472
55.743
60.175
60.676
Repayment capacity
0.541
2.808
2.623
1.057
None
None
None
Cash flow / Revenue
9.133%
9.1%
7.515%
2.818%
None%
None%
None%
Sector positioning
Debt ratio
18.622025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average+10 pts over 3 years
In 2025, the debt ratio of KOEHL CHRISTOPHE (18.62) 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
60.68%2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Excellent
In 2025, the financial autonomy of KOEHL CHRISTOPHE (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
318.844
Liquidity indicators evolution KOEHL CHRISTOPHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.089
449.699
321.678
197.822
241.75
269.37
318.844
Interest coverage
0.17
0.32
0.453
1.177
None
None
None
Sector positioning
Liquidity ratio
318.842025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good+14 pts over 3 years
In 2025, the liquidity ratio of KOEHL CHRISTOPHE (318.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KOEHL CHRISTOPHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
47 289 €
195 865 €
248 059 €
416 794 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
9
9
0
0
0
Customer payment term (days)
36
65
83
83
0
0
0
Supplier payment term (days)
55
33
48
67
0
0
0
Positioning of KOEHL CHRISTOPHE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 180 105€ to 760 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
180k€394k€760k€
394 590 €Range: 180 105€ - 760 000€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 plâtrerie)
Compare KOEHL CHRISTOPHE with other companies in the same sector:
The revenue of KOEHL CHRISTOPHE in 2022 is 1.6 M€.
Is KOEHL CHRISTOPHE profitable?
Yes, KOEHL CHRISTOPHE generated a net profit of 110 k€ in 2025.
Where is the headquarters of KOEHL CHRISTOPHE ?
The headquarters of KOEHL CHRISTOPHE is located in DINGE (35440), in the department Ille-et-Vilaine.
Where to find the tax return of KOEHL CHRISTOPHE ?
The tax return of KOEHL CHRISTOPHE 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 KOEHL CHRISTOPHE operate?
KOEHL CHRISTOPHE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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