SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT : revenue, balance sheet and financial ratios

SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIBERAC (24600), this company of category PME shows in 2022 a revenue of 1.2 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 - SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT (SIREN 328015771)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 165 255 € N/C N/C N/C 960 641 € 853 276 €
Net income 187 357 € 284 350 € 97 599 € 3 580 € 27 509 € 6 461 € 36 761 € -51 €
EBITDA N/C N/C 100 166 € N/C N/C N/C 55 666 € 9 469 €
Net margin N/C N/C 8.4% N/C N/C N/C 3.8% -0.0%

Revenue and income statement

In 2024, SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 357 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

55.692%

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

53.806%

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

51.3%

Solvency indicators evolution
SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT

Sector positioning

Debt ratio
55.69 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +49 pts over 3 years

In 2024, the debt ratio of SCO ME BAT STE COOPERATIV... (55.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.81% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -6 pts over 3 years

In 2024, the financial autonomy of SCO ME BAT STE COOPERATIV... (53.8%) 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.

Repayment capacity
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of SCO ME BAT STE COOPERATIV... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.06. 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

480.065

Liquidity indicators evolution
SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT

Sector positioning

Liquidity ratio
480.06 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of SCO ME BAT STE COOPERATIV... (480.06) 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.

Interest coverage
0.91x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of SCO ME BAT STE COOPERATIV... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

202 j

Supplier credit (2024) ?
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

140 j

Inventory turnover (2024) ?
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
SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT

Positioning of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT is estimated at 636 402 € (range 251 692€ - 1 451 104€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
251k€ 636k€ 1451k€
636 402 € Range: 251 692€ - 1 451 104€
NAF 5 année 2024

Valuation method used

Net Income Multiple
187 357 € × 3.4x = 636 403 €
Range: 251 692€ - 1 451 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT

What is the revenue of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT ?

The revenue of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT in 2022 is 1.2 M€.

Is SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT profitable?

Yes, SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT generated a net profit of 187 k€ in 2024.

Where is the headquarters of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT ?

The headquarters of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT is located in RIBERAC (24600), in the department Dordogne.

Where to find the tax return of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT ?

The tax return of SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT 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 SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT operate?

SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.