Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-15 (32 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BOBIGNY (93000), Seine-Saint-Denis
SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN : revenue, balance sheet and financial ratios
SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN is a French company
founded 32 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BOBIGNY (93000),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN (SIREN 394012538)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 337 968 €
N/C
N/C
6 171 339 €
5 392 795 €
5 366 232 €
5 455 989 €
Net income
902 426 €
843 004 €
808 804 €
626 350 €
490 683 €
582 143 €
264 950 €
266 866 €
233 995 €
EBITDA
N/C
N/C
1 155 819 €
N/C
N/C
899 538 €
347 918 €
444 900 €
415 502 €
Net margin
N/C
N/C
15.2%
N/C
N/C
9.4%
4.9%
5.0%
4.3%
Revenue and income statement
In 2024, SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN generates positive net income of 902 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 234 k€ -> 902 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
902 426 €
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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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Item
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 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 88%. 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
0.175%
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
87.973%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.905
9.689
4.182
3.865
1.898
0.799
0.02
0.022
0.175
Financial autonomy
73.715
75.68
88.103
86.648
88.77
87.141
82.822
87.83
87.973
Repayment capacity
0.486
0.817
0.305
0.223
None
None
0.0
None
None
Cash flow / Revenue
9.307%
6.684%
9.179%
10.75%
None%
None%
17.108%
None%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent
In 2024, the debt ratio of SOCIETE COUDRIN SUPER MAR... (0.17) 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
87.97%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of SOCIETE COUDRIN SUPER MAR... (88.0%) 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 years2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent
In 2022, the repayment capacity of SOCIETE COUDRIN SUPER MAR... (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 688.90. 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
688.903
Liquidity indicators evolution SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.374
442.651
929.056
779.275
827.14
672.495
462.974
665.503
688.903
Interest coverage
2.201
2.656
6.491
0.034
None
None
1.556
None
None
Sector positioning
Liquidity ratio
688.92024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of SOCIETE COUDRIN SUPER MAR... (688.90) 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
1.56x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good
In 2022, the interest coverage of SOCIETE COUDRIN SUPER MAR... (1.6x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COUDRIN SUPER MARCHE AUTOS COUDRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 414 683 €
1 613 358 €
1 731 680 €
1 667 311 €
0 €
0 €
726 978 €
0 €
0 €
Inventory turnover (days)
117
133
120
108
0
0
82
0
0
Customer payment term (days)
5
5
5
13
0
0
4
0
0
Supplier payment term (days)
36
28
20
14
0
0
32
0
0
Positioning of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN is estimated at
2 354 258 €
(range 1 270 091€ - 7 476 761€).
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 value2024
148 transactions
1270k€2354k€7476k€
2 354 258 €Range: 1 270 091€ - 7 476 761€
NAF 5 année 2024
Valuation method used
Net Income Multiple
902 426 €
×
2.6x
=2 354 259 €
Range: 1 270 092€ - 7 476 762€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN with other companies in the same sector:
Frequently asked questions about SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN
What is the revenue of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN ?
The revenue of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN in 2022 is 5.3 M€.
Is SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN profitable?
Yes, SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN generated a net profit of 902 k€ in 2024.
Where is the headquarters of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN ?
The headquarters of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
Where to find the tax return of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN ?
The tax return of SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN 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 COUDRIN SUPER MARCHE AUTOS COUDRIN operate?
SOCIETE COUDRIN SUPER MARCHE AUTOS COUDRIN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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