SOC COOP ARTISANALE DU QUEYRAS : revenue, balance sheet and financial ratios

SOC COOP ARTISANALE DU QUEYRAS is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATEAU-VILLE-VIEILLE (05350), this company of category PME shows in 2019 a revenue of 274 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 - SOC COOP ARTISANALE DU QUEYRAS (SIREN 348389784)
Indicator 2021 2019 2018
Revenue N/C 273 929 € 252 829 €
Net income 126 705 € 60 892 € 42 245 €
EBITDA N/C 217 430 € -3 665 €
Net margin N/C 22.2% 16.7%

Revenue and income statement

In 2021, SOC COOP ARTISANALE DU QUEYRAS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 42 k€ -> 127 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 705 €

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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 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.6%

Financial autonomy (2021) ?
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

68.907%

Asset age ratio (2021) ?
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

14.6%

Solvency indicators evolution
SOC COOP ARTISANALE DU QUEYRAS

Sector positioning

Debt ratio
2.6 2021
2018
2019
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good

In 2021, the debt ratio of SOC COOP ARTISANALE DU QU... (2.60) 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
68.91% 2021
2018
2019
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of SOC COOP ARTISANALE DU QU... (68.9%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Excellent

In 2019, the repayment capacity of SOC COOP ARTISANALE DU QU... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

305.582

Liquidity indicators evolution
SOC COOP ARTISANALE DU QUEYRAS

Sector positioning

Liquidity ratio
305.58 2021
2018
2019
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good

In 2021, the liquidity ratio of SOC COOP ARTISANALE DU QU... (305.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.28x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Good +28 pts over 2 years

In 2019, the interest coverage of SOC COOP ARTISANALE DU QU... (0.3x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SOC COOP ARTISANALE DU QUEYRAS

Positioning of SOC COOP ARTISANALE DU QUEYRAS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of SOC COOP ARTISANALE DU QUEYRAS is estimated at 330 603 € (range 127 195€ - 1 178 669€). 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 2021
105 transactions
127k€ 330k€ 1178k€
330 603 € Range: 127 195€ - 1 178 669€
NAF 5 année 2021

Valuation method used

Net Income Multiple
126 705 € × 2.6x = 330 604 €
Range: 127 196€ - 1 178 670€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)

Compare SOC COOP ARTISANALE DU QUEYRAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOC COOP ARTISANALE DU QUEYRAS

What is the revenue of SOC COOP ARTISANALE DU QUEYRAS ?

The revenue of SOC COOP ARTISANALE DU QUEYRAS in 2019 is 274 k€.

Is SOC COOP ARTISANALE DU QUEYRAS profitable?

Yes, SOC COOP ARTISANALE DU QUEYRAS generated a net profit of 127 k€ in 2021.

Where is the headquarters of SOC COOP ARTISANALE DU QUEYRAS ?

The headquarters of SOC COOP ARTISANALE DU QUEYRAS is located in CHATEAU-VILLE-VIEILLE (05350), in the department Hautes-Alpes.

Where to find the tax return of SOC COOP ARTISANALE DU QUEYRAS ?

The tax return of SOC COOP ARTISANALE DU QUEYRAS 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 SOC COOP ARTISANALE DU QUEYRAS operate?

SOC COOP ARTISANALE DU QUEYRAS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.