SIREN : 337220297
TOMMASINI COFFRAGE is a French company founded 54 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SABLONS (38550), this company of category PME shows in 2023 a revenue of 764 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 763 617 € | 892 490 € | 1 409 379 € | 1 634 917 € | 1 603 599 € | N/C |
| Net income | 55 878 € | -110 457 € | 99 282 € | 92 913 € | 138 885 € | 148 736 € |
| EBITDA | 54 405 € | -119 379 € | 96 033 € | 118 559 € | 170 293 € | N/C |
| Net margin | 7.3% | -12.4% | 7.0% | 5.7% | 8.7% | N/C |
In 2023, TOMMASINI COFFRAGE achieves revenue of 764 k€. Revenue is declining over the period 2018-2023 (CAGR: -13.8%). Significant drop of -14% vs 2021. After deducting consumption (208 k€), gross margin stands at 556 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
763 617 €
555 589 €
54 405 €
43 039 €
55 878 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.51%
70.492%
7.059%
3.289
8.4%
In 2023, the debt ratio of TOMMASINI COFFRAGE (21.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOMMASINI COFFRAGE (70.5%) 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.
In 2023, the repayment capacity of TOMMASINI COFFRAGE (3.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 644.87. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
644.871
1.572
In 2023, the liquidity ratio of TOMMASINI COFFRAGE (644.87) 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.
In 2023, the interest coverage of TOMMASINI COFFRAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 106 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 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 338 k€ to permanently finance.
337 542 €
140 j
34 j
51 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 51 380€ to 249 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOMMASINI COFFRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of TOMMASINI COFFRAGE in 2023 is 764 k€.
Yes, TOMMASINI COFFRAGE generated a net profit of 56 k€ in 2023.
The headquarters of TOMMASINI COFFRAGE is located in SABLONS (38550), in the department Isere.
The tax return of TOMMASINI COFFRAGE 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).
TOMMASINI COFFRAGE 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.