SIREN : 903623544
COTE & CO INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARCELLIN-EN-FOREZ (42680), this company of category PME shows in 2023 a revenue of 81 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 81 000 € | 85 500 € |
| Nettoergebnis | -1 219 € | 71 613 € |
| EBITDA | -160 € | 52 354 € |
| Nettomarge | -1.5% | 83.8% |
In 2023, COTE & CO INVEST achieves revenue of 81 k€. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 81 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -100%, reducing margin by 61.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.5% of revenue), which will impact equity.
81 000 €
81 000 €
-160 €
-1 168 €
-1 219 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.947%
0.813%
5.322%
0.037
In 2023, the debt ratio of COTE & CO INVEST (0.95) 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 COTE & CO INVEST (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COTE & CO INVEST (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.092
0.0
In 2023, the liquidity ratio of COTE & CO INVEST (212.09) 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.
In 2023, the interest coverage of COTE & CO INVEST (0.0x) 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: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 41 k€ to permanently finance.
40 733 €
303 j
208 j
0 j
181 j
Based on 77 transactions of similar company sales
in 2023,
the value of COTE & CO INVEST is estimated at
40 702 €
(range 27 199€ - 63 584€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 COTE & CO INVEST with other companies in the same sector:
The revenue of COTE & CO INVEST in 2023 is 81 k€.
COTE & CO INVEST recorded a net loss in 2023.
The headquarters of COTE & CO INVEST is located in SAINT-MARCELLIN-EN-FOREZ (42680), in the department Loire.
The tax return of COTE & CO INVEST 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).
COTE & CO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.