SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE : revenue, balance sheet and financial ratios

SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 - SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE (SIREN 343605812)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 321 483 € 1 866 453 € 1 741 736 € 1 639 215 € 1 800 400 € 1 900 081 € 1 761 277 € 1 703 056 €
Net income 95 258 € 79 071 € 53 217 € 51 774 € 45 644 € 50 704 € 62 465 € 36 801 €
EBITDA 135 269 € 93 728 € 94 176 € 72 694 € 22 031 € 56 269 € 74 514 € 9 535 €
Net margin 4.1% 4.2% 3.1% 3.2% 2.5% 2.7% 3.5% 2.2%

Revenue and income statement

In 2023, SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2022, growth of +24% (1.9 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 4.1% 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

2 321 483 €

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

2 321 483 €

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

135 269 €

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

134 062 €

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

95 258 €

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

5.8%

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Chart evolution

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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 28%. 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 51%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

28.03%

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

51.195%

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

4.049%

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

2.39

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

6.9%

Solvency indicators evolution
SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE

Sector positioning

Debt ratio
28.03 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average -5 pts over 3 years

In 2023, the debt ratio of SOCIETE DE COORDINATION F... (28.03) 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
51.2% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good

In 2023, the financial autonomy of SOCIETE DE COORDINATION F... (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.39 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of SOCIETE DE COORDINATION F... (2.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.63. 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 2.3x. Financial charges are adequately covered by operations.

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

283.63

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

2.273

Liquidity indicators evolution
SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE

Sector positioning

Liquidity ratio
283.63 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good

In 2023, the liquidity ratio of SOCIETE DE COORDINATION F... (283.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.27x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent

In 2023, the interest coverage of SOCIETE DE COORDINATION F... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 156 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +22%, requiring additional financing.

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

1 005 620 €

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

108 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

53 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

56 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

156 j

WCR and payment terms evolution
SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE

Positioning of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE is estimated at 639 535 € (range 241 432€ - 1 219 691€). With an EBITDA of 135 269€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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
131 transactions
241k€ 639k€ 1219k€
639 535 € Range: 241 432€ - 1 219 691€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
135 269 € × 4.8x
Estimation 656 029 €
196 988€ - 1 128 569€
Revenue Multiple 30%
2 321 483 € × 0.36x
Estimation 827 871 €
413 479€ - 1 564 825€
Net Income Multiple 20%
95 258 € × 3.3x
Estimation 315 800 €
94 475€ - 929 800€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE

What is the revenue of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE ?

The revenue of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE in 2023 is 2.3 M€.

Is SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE profitable?

Yes, SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE generated a net profit of 95 k€ in 2023.

Where is the headquarters of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE ?

The headquarters of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE ?

The tax return of SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE 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 DE COORDINATION FINANCIERE ET TECHNIQUE operate?

SOCIETE DE COORDINATION FINANCIERE ET TECHNIQUE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.