SIREN : 479183048
SARL COAT FRERES is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in COMMANA (29450), this company of category PME shows in 2015 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 124 801 € |
| Net income | -28 541 € |
| EBITDA | -16 107 € |
| Net margin | -22.9% |
In 2015, SARL COAT FRERES achieves revenue of 125 k€. After deducting consumption (32 k€), gross margin stands at 92 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -12.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-22.9% of revenue), which will impact equity.
124 801 €
92 445 €
-16 107 €
-29 676 €
-28 541 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2991%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2991.447%
1.719%
-13.32%
-2.83
31.7%
In 2015, the debt ratio of SARL COAT FRERES (2991.45) 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 2015, the financial autonomy of SARL COAT FRERES (1.7%) 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 2015, the repayment capacity of SARL COAT FRERES (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.557
-10.883
In 2015, the liquidity ratio of SARL COAT FRERES (120.56) 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.
In 2015, the interest coverage of SARL COAT FRERES (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 31 k€ to permanently finance.
31 117 €
22 j
69 j
87 j
90 j
Based on 113 transactions of similar company sales (all years), the value of SARL COAT FRERES is estimated at 19 355 € (range 12 585€ - 31 678€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL COAT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL COAT FRERES in 2015 is 125 k€.
SARL COAT FRERES recorded a net loss in 2015.
The headquarters of SARL COAT FRERES is located in COMMANA (29450), in the department Finistere.
The tax return of SARL COAT FRERES 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).
SARL COAT FRERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.