Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE : revenue, balance sheet and financial ratios
STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE is a French company
founded 41 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in MALEMORT (19360),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE (SIREN 330413808)
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
1 363 231 €
Net income
80 758 €
107 301 €
138 930 €
67 184 €
-6 391 €
7 208 €
35 749 €
14 843 €
2 045 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-10 664 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
Revenue and income statement
In 2024, STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 81 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
80 758 €
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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 2%. 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 61%. 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
2.314%
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
60.922%
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 STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.313
17.584
15.615
13.4
11.789
8.694
5.85
3.725
2.314
Financial autonomy
51.217
54.624
52.165
58.412
57.458
61.701
55.589
67.138
60.922
Repayment capacity
102.229
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.07%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.312024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Good
In 2024, the debt ratio of STE COOPERATIVE ARTISANAL... (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.92%2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Good
In 2024, the financial autonomy of STE COOPERATIVE ARTISANAL... (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.86. 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
257.858
Liquidity indicators evolution STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE
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
205.967
221.981
204.758
238.725
215.54
243.355
223.605
317.25
257.858
Interest coverage
-35.128
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.862024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Average
In 2024, the liquidity ratio of STE COOPERATIVE ARTISANAL... (257.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
439 192 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
66
0
0
0
0
0
0
0
0
Customer payment term (days)
59
0
0
0
228
302
370
0
0
Supplier payment term (days)
63
0
0
0
348
277
43
0
0
Positioning of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE is estimated at
270 239 €
(range 98 994€ - 694 722€).
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
103 transactions
98k€270k€694k€
270 239 €Range: 98 994€ - 694 722€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 758 €
×
3.3x
=270 239 €
Range: 98 995€ - 694 723€
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 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE with other companies in the same sector:
Frequently asked questions about STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE
What is the revenue of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE ?
The revenue of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE in 2016 is 1.4 M€.
Is STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE profitable?
Yes, STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE generated a net profit of 81 k€ in 2024.
Where is the headquarters of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE ?
The headquarters of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE ?
The tax return of STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE 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 STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE operate?
STE COOPERATIVE ARTISANALE D'ACHATS DE MATERIAUX ET DE MATERIELS DE LA CORREZE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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