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LES COMPAGNONS DE LA COTE D'EMERAUDE : revenue, balance sheet and financial ratios

LES COMPAGNONS DE LA COTE D'EMERAUDE is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DINARD (35800), this company of category PME shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES COMPAGNONS DE LA COTE D'EMERAUDE (SIREN 891865156)
Indicator 2024 2023
Revenue N/C N/C
Net income 32 058 € 47 871 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES COMPAGNONS DE LA COTE D'EMERAUDE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.51%

Financial autonomy (2024) ?
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

33.557%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.7%

Solvency indicators evolution
LES COMPAGNONS DE LA COTE D'EMERAUDE

Sector positioning

Debt ratio
47.51 2024
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +7 pts over 2 years

In 2024, the debt ratio of LES COMPAGNONS DE LA COTE... (47.51) 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
33.56% 2024
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good

In 2024, the financial autonomy of LES COMPAGNONS DE LA COTE... (33.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.811

Liquidity indicators evolution
LES COMPAGNONS DE LA COTE D'EMERAUDE

Sector positioning

Liquidity ratio
188.81 2024
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average +22 pts over 2 years

In 2024, the liquidity ratio of LES COMPAGNONS DE LA COTE... (188.81) 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.

Positioning of LES COMPAGNONS DE LA COTE D'EMERAUDE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 82 566€ to 273 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
82k€ 149k€ 273k€
149 966 € Range: 82 566€ - 273 349€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare LES COMPAGNONS DE LA COTE D'EMERAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LES COMPAGNONS DE LA COTE D'EMERAUDE

What is the revenue of LES COMPAGNONS DE LA COTE D'EMERAUDE ?

The revenue of LES COMPAGNONS DE LA COTE D'EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is LES COMPAGNONS DE LA COTE D'EMERAUDE profitable?

Yes, LES COMPAGNONS DE LA COTE D'EMERAUDE generated a net profit of 32 k€ in 2024.

Where is the headquarters of LES COMPAGNONS DE LA COTE D'EMERAUDE ?

The headquarters of LES COMPAGNONS DE LA COTE D'EMERAUDE is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of LES COMPAGNONS DE LA COTE D'EMERAUDE ?

The tax return of LES COMPAGNONS DE LA COTE D'EMERAUDE 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 LES COMPAGNONS DE LA COTE D'EMERAUDE operate?

LES COMPAGNONS DE LA COTE D'EMERAUDE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.