SOC COOP MAISON DU PEUPLE ET LA JEUNESSE : revenue, balance sheet and financial ratios

SOC COOP MAISON DU PEUPLE ET LA JEUNESSE is a French company founded 67 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a revenue of 16 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 MAISON DU PEUPLE ET LA JEUNESSE (SIREN 859200289)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 15 800 € 15 800 € 15 800 € 15 800 € 15 800 € 15 800 € 17 300 €
Net income 1 305 € 1 914 € 2 177 € 82 € 3 278 € 2 936 € 1 915 €
EBITDA 4 764 € 4 246 € 4 843 € 3 484 € 6 863 € 7 050 € 3 398 €
Net margin 8.3% 12.1% 13.8% 0.5% 20.7% 18.6% 11.1%

Revenue and income statement

In 2023, SOC COOP MAISON DU PEUPLE ET LA JEUNESSE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 800 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 800 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 764 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 315 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 305 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.2%

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

95.444%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.089%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

11.5%

Solvency indicators evolution
SOC COOP MAISON DU PEUPLE ET LA JEUNESSE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent

In 2023, the debt ratio of SOC COOP MAISON DU PEUPLE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.44% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of SOC COOP MAISON DU PEUPLE... (95.4%) 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 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent -32 pts over 3 years

In 2023, the repayment capacity of SOC COOP MAISON DU PEUPLE... (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 1341.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1341.563

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.336

Liquidity indicators evolution
SOC COOP MAISON DU PEUPLE ET LA JEUNESSE

Sector positioning

Liquidity ratio
1341.56 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of SOC COOP MAISON DU PEUPLE... (1341.56) 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
0.34x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average -27 pts over 3 years

In 2023, the interest coverage of SOC COOP MAISON DU PEUPLE... (0.3x) 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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 640 € to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.

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

640 €

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

98 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15 j

WCR and payment terms evolution
SOC COOP MAISON DU PEUPLE ET LA JEUNESSE

Positioning of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE is estimated at 5 252 € (range 1 602€ - 13 542€). With an EBITDA of 4 764€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2023
120 transactions
1k€ 5k€ 13k€
5 252 € Range: 1 602€ - 13 542€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 764 € × 1.4x
Estimation 6 542 €
1 549€ - 17 338€
Revenue Multiple 30%
15 800 € × 0.22x
Estimation 3 548 €
1 908€ - 7 683€
Net Income Multiple 20%
1 305 € × 3.5x
Estimation 4 588 €
1 280€ - 12 842€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SOC COOP MAISON DU PEUPLE ET LA JEUNESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC COOP MAISON DU PEUPLE ET LA JEUNESSE

What is the revenue of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE ?

The revenue of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE in 2023 is 16 k€.

Is SOC COOP MAISON DU PEUPLE ET LA JEUNESSE profitable?

Yes, SOC COOP MAISON DU PEUPLE ET LA JEUNESSE generated a net profit of 1 k€ in 2023.

Where is the headquarters of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE ?

The headquarters of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE ?

The tax return of SOC COOP MAISON DU PEUPLE ET LA JEUNESSE 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 MAISON DU PEUPLE ET LA JEUNESSE operate?

SOC COOP MAISON DU PEUPLE ET LA JEUNESSE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.