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SASU ENTREPRISE COIGNARD : revenue, balance sheet and financial ratios

SASU ENTREPRISE COIGNARD is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 186 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 - SASU ENTREPRISE COIGNARD (SIREN 812852622)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 185 782 € N/C N/C N/C N/C N/C
Net income 0 € 39 005 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 47 867 € N/C N/C N/C N/C N/C
Net margin N/C 21.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SASU ENTREPRISE COIGNARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.455

Liquidity indicators evolution
SASU ENTREPRISE COIGNARD

Sector positioning

Liquidity ratio
215.46 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average +24 pts over 3 years

In 2023, the liquidity ratio of SASU ENTREPRISE COIGNARD (215.46) 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.

Interest coverage
0.68x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

In 2022, the interest coverage of SASU ENTREPRISE COIGNARD (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 827 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

827 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SASU ENTREPRISE COIGNARD

Positioning of SASU ENTREPRISE COIGNARD in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare SASU ENTREPRISE COIGNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SASU ENTREPRISE COIGNARD

What is the revenue of SASU ENTREPRISE COIGNARD ?

The revenue of SASU ENTREPRISE COIGNARD in 2022 is 186 k€.

Is SASU ENTREPRISE COIGNARD profitable?

Yes, SASU ENTREPRISE COIGNARD generated a net profit of 39 k€ in 2022.

Where is the headquarters of SASU ENTREPRISE COIGNARD ?

The headquarters of SASU ENTREPRISE COIGNARD is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SASU ENTREPRISE COIGNARD ?

The tax return of SASU ENTREPRISE COIGNARD 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 SASU ENTREPRISE COIGNARD operate?

SASU ENTREPRISE COIGNARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.