SOCIETE NOUVELLE COFFRA T.P : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE COFFRA T.P is a French company founded 18 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MERCUS-GARRABET (09400), this company of category PME shows in 2024 a revenue of 642 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 - SOCIETE NOUVELLE COFFRA T.P (SIREN 502864531)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 641 564 € 893 129 € 1 007 902 € 1 189 616 € 991 922 € 1 133 762 € 1 133 221 € 870 576 €
Net income -34 275 € 4 059 € 2 608 € 32 486 € -12 402 € 22 067 € 67 173 € 52 952 €
EBITDA -5 629 € 42 000 € 18 942 € 69 926 € -14 763 € 68 884 € 112 642 € 87 100 €
Net margin -5.3% 0.5% 0.3% 2.7% -1.3% 1.9% 5.9% 6.1%

Revenue and income statement

In 2024, SOCIETE NOUVELLE COFFRA T.P achieves revenue of 642 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -28% vs 2023. After deducting consumption (224 k€), gross margin stands at 418 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -113%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-5.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

641 564 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

417 949 €

EBITDA (2024) ?
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

-5 629 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 758 €

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

-34 275 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

60.979%

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

40.452%

Cash flow / Revenue (2024) ?
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

1.385%

Repayment capacity (2024) ?
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

12.844

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

25.3%

Solvency indicators evolution
SOCIETE NOUVELLE COFFRA T.P

Sector positioning

Debt ratio
60.98 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -7 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE COFFRA T.P (60.98) 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
40.45% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE COFFRA T.P (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.84 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.74 years
Watch

In 2024, the repayment capacity of SOCIETE NOUVELLE COFFRA T.P (12.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.11. 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

254.109

Interest coverage (2024) ?
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

-57.95

Liquidity indicators evolution
SOCIETE NOUVELLE COFFRA T.P

Sector positioning

Liquidity ratio
254.11 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good +25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE COFFRA T.P (254.11) 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
-57.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.18x
Q3: 6.78x
Watch -53 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE COFFRA T.P (-58.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 50 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 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.

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

160 827 €

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

86 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

36 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

46 j

WCR in days of revenue (2024) ?
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

90 j

WCR and payment terms evolution
SOCIETE NOUVELLE COFFRA T.P

Positioning of SOCIETE NOUVELLE COFFRA T.P in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 52 919€ to 112 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 89k€ 112k€
89 343 € Range: 52 919€ - 112 985€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare SOCIETE NOUVELLE COFFRA T.P with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SOCIETE NOUVELLE COFFRA T.P

What is the revenue of SOCIETE NOUVELLE COFFRA T.P ?

The revenue of SOCIETE NOUVELLE COFFRA T.P in 2024 is 642 k€.

Is SOCIETE NOUVELLE COFFRA T.P profitable?

SOCIETE NOUVELLE COFFRA T.P recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE COFFRA T.P ?

The headquarters of SOCIETE NOUVELLE COFFRA T.P is located in MERCUS-GARRABET (09400), in the department Ariege.

Where to find the tax return of SOCIETE NOUVELLE COFFRA T.P ?

The tax return of SOCIETE NOUVELLE COFFRA T.P 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 NOUVELLE COFFRA T.P operate?

SOCIETE NOUVELLE COFFRA T.P operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.