Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: FOULAYRONNES (47510), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETS COCHARD ET FILS : revenue, balance sheet and financial ratios
SARL ETS COCHARD ET FILS is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in FOULAYRONNES (47510),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS COCHARD ET FILS (SIREN 421350380)
Indicator
2022
Revenue
N/C
Net income
48 964 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL ETS COCHARD ET FILS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 964 €
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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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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 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.694%
Financial autonomy (2022)
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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
79.475%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ETS COCHARD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
3.694
Financial autonomy
79.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.692022
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good
In 2022, the debt ratio of SARL ETS COCHARD ET FILS (3.69) 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
79.47%2022
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Excellent
In 2022, the financial autonomy of SARL ETS COCHARD ET FILS (79.5%) 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 541.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
541.107
Liquidity indicators evolution SARL ETS COCHARD ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
541.107
Interest coverage
None
Sector positioning
Liquidity ratio
541.112022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Excellent
In 2022, the liquidity ratio of SARL ETS COCHARD ET FILS (541.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ETS COCHARD ET FILS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 73 511€ to 352 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
73k€107k€352k€
107 477 €Range: 73 511€ - 352 903€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 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 d'installation d'équipements thermiques et de climatisation)
Compare SARL ETS COCHARD ET FILS with other companies in the same sector:
Frequently asked questions about SARL ETS COCHARD ET FILS
What is the revenue of SARL ETS COCHARD ET FILS ?
The revenue of SARL ETS COCHARD ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETS COCHARD ET FILS profitable?
Yes, SARL ETS COCHARD ET FILS generated a net profit of 49 k€ in 2022.
Where is the headquarters of SARL ETS COCHARD ET FILS ?
The headquarters of SARL ETS COCHARD ET FILS is located in FOULAYRONNES (47510), in the department Lot-et-Garonne.
Where to find the tax return of SARL ETS COCHARD ET FILS ?
The tax return of SARL ETS COCHARD ET FILS 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 SARL ETS COCHARD ET FILS operate?
SARL ETS COCHARD ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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