Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUTIL COUPANT NUMERIQUE EURL : revenue, balance sheet and financial ratios

OUTIL COUPANT NUMERIQUE EURL is a French company founded 47 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BELFORT (90000), this company of category PME shows in 2024 a net income positive of 185 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

Financial history - OUTIL COUPANT NUMERIQUE EURL (SIREN 316472034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 184 726 € 222 036 € 29 059 € 182 217 € -245 179 € -116 007 € 62 030 € 214 468 € 474 833 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OUTIL COUPANT NUMERIQUE EURL generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 475 k€ -> 185 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

184 726 €

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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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.251%

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

59.448%

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

5.0%

Solvency indicators evolution
OUTIL COUPANT NUMERIQUE EURL

Sector positioning

Debt ratio
8.25 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -41 pts over 3 years

In 2024, the debt ratio of OUTIL COUPANT NUMERIQUE EURL (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.45% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +39 pts over 3 years

In 2024, the financial autonomy of OUTIL COUPANT NUMERIQUE EURL (59.5%) 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 228.40. 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

228.398

Liquidity indicators evolution
OUTIL COUPANT NUMERIQUE EURL

Sector positioning

Liquidity ratio
228.4 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -30 pts over 3 years

In 2024, the liquidity ratio of OUTIL COUPANT NUMERIQUE EURL (228.40) 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 OUTIL COUPANT NUMERIQUE EURL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of OUTIL COUPANT NUMERIQUE EURL is estimated at 238 399 € (range 157 129€ - 853 803€). 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.

Estimated enterprise value 2024
104 transactions
157k€ 238k€ 853k€
238 399 € Range: 157 129€ - 853 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
184 726 € × 1.3x = 238 400 €
Range: 157 129€ - 853 803€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare OUTIL COUPANT NUMERIQUE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about OUTIL COUPANT NUMERIQUE EURL

What is the revenue of OUTIL COUPANT NUMERIQUE EURL ?

The revenue of OUTIL COUPANT NUMERIQUE EURL is not publicly disclosed (confidential accounts filed with INPI).

Is OUTIL COUPANT NUMERIQUE EURL profitable?

Yes, OUTIL COUPANT NUMERIQUE EURL generated a net profit of 185 k€ in 2024.

Where is the headquarters of OUTIL COUPANT NUMERIQUE EURL ?

The headquarters of OUTIL COUPANT NUMERIQUE EURL is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of OUTIL COUPANT NUMERIQUE EURL ?

The tax return of OUTIL COUPANT NUMERIQUE EURL 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 OUTIL COUPANT NUMERIQUE EURL operate?

OUTIL COUPANT NUMERIQUE EURL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.