Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE COQUEREAU : revenue, balance sheet and financial ratios

SOCIETE COQUEREAU is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income positive of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE COQUEREAU (SIREN 415129733)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 187 536 € 345 073 € 305 399 € 133 729 € 60 630 € 133 696 € 180 972 € 140 705 € 152 133 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE COQUEREAU generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 188 k€.

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

187 536 €

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 29%. 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 (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

29.373%

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

69.105%

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

29.9%

Solvency indicators evolution
SOCIETE COQUEREAU

Sector positioning

Debt ratio
29.37 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +11 pts over 3 years

In 2024, the debt ratio of SOCIETE COQUEREAU (29.37) 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
69.11% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent

In 2024, the financial autonomy of SOCIETE COQUEREAU (69.1%) 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 727.08. 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

727.084

Liquidity indicators evolution
SOCIETE COQUEREAU

Sector positioning

Liquidity ratio
727.08 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent

In 2024, the liquidity ratio of SOCIETE COQUEREAU (727.08) 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.

Positioning of SOCIETE COQUEREAU in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE COQUEREAU is estimated at 557 717 € (range 195 312€ - 1 062 006€). 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
88 tx
195k€ 557k€ 1062k€
557 717 € Range: 195 312€ - 1 062 006€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 536 € × 3.0x = 557 718 €
Range: 195 313€ - 1 062 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SOCIETE COQUEREAU with other companies in the same sector:

Frequently asked questions about SOCIETE COQUEREAU

What is the revenue of SOCIETE COQUEREAU ?

The revenue of SOCIETE COQUEREAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COQUEREAU profitable?

Yes, SOCIETE COQUEREAU generated a net profit of 188 k€ in 2024.

Where is the headquarters of SOCIETE COQUEREAU ?

The headquarters of SOCIETE COQUEREAU is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE COQUEREAU ?

The tax return of SOCIETE COQUEREAU 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 COQUEREAU operate?

SOCIETE COQUEREAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.