MANUFACTURE DES TAPIS DE COGOLIN : revenue, balance sheet and financial ratios

MANUFACTURE DES TAPIS DE COGOLIN is a French company founded 16 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in COGOLIN (83310), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 - MANUFACTURE DES TAPIS DE COGOLIN (SIREN 522271162)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 3 502 038 € 3 664 049 € 3 485 101 € 3 541 363 € 2 682 955 € 3 157 643 € 1 831 536 € 1 751 088 € 1 995 630 €
Net income 134 471 € 243 715 € 301 822 € 343 389 € 95 560 € -323 994 € -413 322 € -532 274 € -521 281 €
EBITDA 353 163 € 431 170 € 476 391 € 499 680 € 270 309 € -97 639 € -179 412 € -442 394 € -332 281 €
Net margin 3.8% 6.7% 8.7% 9.7% 3.6% -10.3% -22.6% -30.4% -26.1%

Revenue and income statement

In 2025, MANUFACTURE DES TAPIS DE COGOLIN achieves revenue of 3.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -4% vs 2024. After deducting consumption (317 k€), gross margin stands at 3.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 502 038 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 185 056 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

353 163 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

142 037 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 471 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 -287%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-286.711%

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

-18.363%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.35%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.222

Asset age ratio (2025) ?
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

10.1%

Solvency indicators evolution
MANUFACTURE DES TAPIS DE COGOLIN

Sector positioning

Debt ratio
-229.88 2024
2023
2024
Q1: 7.05
Med: 31.26
Q3: 85.49
Excellent

In 2024, the debt ratio of MANUFACTURE DES TAPIS DE ... (-229.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.44% 2024
2023
2024
Q1: 12.84%
Med: 29.28%
Q3: 52.69%
Watch

In 2024, the financial autonomy of MANUFACTURE DES TAPIS DE ... (-22.4%) 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.

Repayment capacity
2.81 years 2024
2023
2024
Q1: -0.07 years
Med: 1.01 years
Q3: 1.95 years
Watch

In 2024, the repayment capacity of MANUFACTURE DES TAPIS DE ... (2.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.43. 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 4.2x. Financial charges are adequately covered by operations.

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

115.428

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.211

Liquidity indicators evolution
MANUFACTURE DES TAPIS DE COGOLIN

Sector positioning

Liquidity ratio
107.08 2024
2023
2024
Q1: 114.82
Med: 198.32
Q3: 248.7
Watch

In 2024, the liquidity ratio of MANUFACTURE DES TAPIS DE ... (107.08) 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.

Interest coverage
3.79x 2024
2023
2024
Q1: 0.3x
Med: 7.14x
Q3: 28.65x
Average -13 pts over 2 years

In 2024, the interest coverage of MANUFACTURE DES TAPIS DE ... (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.

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

-155 210 €

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

6 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

25 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

99 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
MANUFACTURE DES TAPIS DE COGOLIN

Positioning of MANUFACTURE DES TAPIS DE COGOLIN in its sector

Comparison with sector Fabrication de tapis et moquettes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 304 516€ to 965 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
304k€ 486k€ 965k€
486 456 € Range: 304 516€ - 965 786€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de tapis et moquettes)

Compare MANUFACTURE DES TAPIS DE COGOLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tapis et moquettes

Frequently asked questions about MANUFACTURE DES TAPIS DE COGOLIN

What is the revenue of MANUFACTURE DES TAPIS DE COGOLIN ?

The revenue of MANUFACTURE DES TAPIS DE COGOLIN in 2025 is 3.5 M€.

Is MANUFACTURE DES TAPIS DE COGOLIN profitable?

Yes, MANUFACTURE DES TAPIS DE COGOLIN generated a net profit of 134 k€ in 2025.

Where is the headquarters of MANUFACTURE DES TAPIS DE COGOLIN ?

The headquarters of MANUFACTURE DES TAPIS DE COGOLIN is located in COGOLIN (83310), in the department Var.

Where to find the tax return of MANUFACTURE DES TAPIS DE COGOLIN ?

The tax return of MANUFACTURE DES TAPIS DE COGOLIN 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 MANUFACTURE DES TAPIS DE COGOLIN operate?

MANUFACTURE DES TAPIS DE COGOLIN operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.