SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB
SIREN : 310416896
Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: POITIERS (86000), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB : revenue, balance sheet and financial ratios
SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB is a French company
founded 49 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in POITIERS (86000),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB (SIREN 310416896)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 717 261 €
Net income
75 641 €
119 830 €
133 275 €
60 189 €
149 392 €
44 444 €
48 774 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
100 779 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.8%
Revenue and income statement
In 2023, SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 641 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
33.898%
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
62.562%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
28.879
41.88
36.203
36.251
29.868
32.246
33.898
Financial autonomy
56.86
52.65
57.08
60.271
64.907
63.115
62.562
Repayment capacity
2.716
None
None
None
None
None
None
Cash flow / Revenue
5.313%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.92023
2020
2021
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average+8 pts over 3 years
In 2023, the debt ratio of SOCIETE COOPERATIVE OUVRI... (33.90) 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
62.56%2023
2020
2021
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent
In 2023, the financial autonomy of SOCIETE COOPERATIVE OUVRI... (62.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 500.39. 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
500.39
Liquidity indicators evolution SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
280.013
291.192
346.788
411.219
522.392
480.253
500.39
Interest coverage
9.879
None
None
None
None
None
None
Sector positioning
Liquidity ratio
500.392023
2020
2021
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent
In 2023, the liquidity ratio of SOCIETE COOPERATIVE OUVRI... (500.39) 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.
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 (2023)
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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
0 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 SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
503 638 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
0
0
0
0
0
0
Customer payment term (days)
82
0
0
0
625
0
0
Supplier payment term (days)
53
0
0
0
183
0
0
Positioning of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 76 166€ to 578 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
76k€215k€578k€
215 916 €Range: 76 166€ - 578 066€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 métallique et serrurerie)
Compare SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB with other companies in the same sector:
Frequently asked questions about SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB
What is the revenue of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB ?
The revenue of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB in 2016 is 1.7 M€.
Is SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB profitable?
Yes, SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB generated a net profit of 76 k€ in 2023.
Where is the headquarters of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB ?
The headquarters of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB ?
The tax return of SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB 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 SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB operate?
SOCIETE COOPERATIVE OUVRIERE FER ALUMINIUM BOIS SCOFAB operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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