SIREN : 625550124
SOC COOP LA FRATERNELLE is a French company founded 71 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LISIEUX (14100), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 484 339 € | N/C | 8 969 092 € | 7 910 676 € | 5 192 475 € | 8 828 175 € | 6 004 781 € | 7 284 977 € | 7 374 633 € |
| Net income | 296 780 € | -1 084 413 € | 167 920 € | 327 351 € | -1 015 560 € | 169 524 € | 417 697 € | 466 891 € | 275 608 € |
| EBITDA | 329 562 € | N/C | 273 966 € | 426 302 € | -885 427 € | 195 295 € | 141 709 € | 364 612 € | 260 900 € |
| Net margin | 4.6% | N/C | 1.9% | 4.1% | -19.6% | 1.9% | 7.0% | 6.4% | 3.7% |
In 2024, SOC COOP LA FRATERNELLE achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (2.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
6 484 339 €
4 389 771 €
329 562 €
277 685 €
296 780 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.887%
66.547%
6.701%
1.829
42.3%
In 2024, the debt ratio of SOC COOP LA FRATERNELLE (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC COOP LA FRATERNELLE (66.5%) 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.
In 2024, the repayment capacity of SOC COOP LA FRATERNELLE (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
348.184
4.906
In 2024, the liquidity ratio of SOC COOP LA FRATERNELLE (348.18) 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.
In 2024, the interest coverage of SOC COOP LA FRATERNELLE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 1.9 M€ to permanently finance.
1 927 146 €
78 j
56 j
58 j
107 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOC COOP LA FRATERNELLE is estimated at
735 652 €
(range 366 403€ - 1 132 427€).
With an EBITDA of 329 562€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC COOP LA FRATERNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOC COOP LA FRATERNELLE in 2024 is 6.5 M€.
Yes, SOC COOP LA FRATERNELLE generated a net profit of 297 k€ in 2024.
The headquarters of SOC COOP LA FRATERNELLE is located in LISIEUX (14100), in the department Calvados.
The tax return of SOC COOP LA FRATERNELLE 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).
SOC COOP LA FRATERNELLE 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.