Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: ETIGründungsdatum: 1999-11-03 (26 Jahre)Status: AktivBranche: Terrains de camping et parcs pour caravanes ou véhicules de loisirsStandort: PORT-LA-NOUVELLE (11210), Aude
SARL COTE VERMEILLE AMARINE is a French company
founded 26 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in PORT-LA-NOUVELLE (11210),
this company of category ETI
shows in 2024 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL COTE VERMEILLE AMARINE achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +2%. After deducting consumption (3 k€), gross margin stands at 3.7 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 2.1 M€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 690 576 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 687 150 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
2 119 346 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 827 266 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 78%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.539%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL COTE VERMEILLE AMARINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
523.83
232.277
110.199
65.972
65.74
46.465
38.29
28.46
21.539
Finanzielle Autonomie
12.825
27.316
41.568
55.084
55.813
62.829
66.145
72.411
77.609
Rückzahlungsfähigkeit
3.456
2.26
1.365
1.175
1.745
1.372
1.079
0.951
0.783
Cashflow / Umsatz
26.334%
34.297%
37.164%
38.009%
41.465%
39.703%
43.238%
41.711%
44.752%
Positionnement sectoriel
Debt ratio
21.542024
2022
2023
2024
Q1: 15.45
Méd: 60.13
Q3: 175.38
Good-6 pts über 3 Jahre
In 2024, the debt ratio of SARL COTE VERMEILLE AMARINE (21.54) 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
77.61%2024
2022
2023
2024
Q1: 14.23%
Méd: 38.21%
Q3: 60.38%
Excellent+10 pts über 3 Jahre
In 2024, the financial autonomy of SARL COTE VERMEILLE AMARINE (77.6%) 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.
Repayment capacity
0.78 years2024
2022
2023
2024
Q1: 0.53 years
Méd: 2.04 years
Q3: 5.33 years
Good
In 2024, the repayment capacity of SARL COTE VERMEILLE AMARINE (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1301.37. 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 2.0x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1301.372
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL COTE VERMEILLE AMARINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
12.261
29.856
43.023
147.947
621.421
701.971
700.153
960.068
1301.372
Zinsdeckung
9.921
6.422
4.034
2.657
1.942
1.471
0.967
1.715
2.03
Positionnement sectoriel
Liquidity ratio
1301.372024
2022
2023
2024
Q1: 86.48
Méd: 192.21
Q3: 416.04
Excellent
In 2024, the liquidity ratio of SARL COTE VERMEILLE AMARINE (1301.37) 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.
Interest coverage
2.03x2024
2022
2023
2024
Q1: 0.43x
Méd: 3.76x
Q3: 11.68x
Average+7 pts über 3 Jahre
In 2024, the interest coverage of SARL COTE VERMEILLE AMARINE (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 456 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1586%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
39 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
456 j
Entwicklung des Working Capital und der Zahlungsfristen SARL COTE VERMEILLE AMARINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-314 465 €
-127 710 €
-41 032 €
280 317 €
1 727 628 €
2 289 483 €
2 889 800 €
3 763 297 €
4 671 826 €
Lagerumschlag (Tage)
0
0
0
0
0
0
1
1
0
Crédit clients (jours)
1
1
2
1
1
1
4
3
1
Crédit fournisseurs (jours)
13
23
48
46
51
61
53
65
39
Positionnement de SARL COTE VERMEILLE AMARINE dans son secteur
Vergleich mit der Branche Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Bewertungsschätzung
Based on 153 transactions of similar company sales
(all years),
the value of SARL COTE VERMEILLE AMARINE is estimated at
11 311 898 €
(range 5 636 164€ - 18 274 767€).
With an EBITDA of 2 119 346€, the sector multiple of 7.1x is applied.
The price/revenue ratio is 1.61x
(premium 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 value2024
153 transactions
5636k€11311k€18274k€
11 311 898 €Range: 5 636 164€ - 18 274 767€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 119 346 €×7.1x
Estimation15 144 200 €
7 808 543€ - 22 408 804€
Revenue Multiple30%
3 690 576 €×1.61x
Estimation5 956 587 €
3 834 863€ - 8 059 356€
Net Income Multiple20%
1 364 983 €×7.2x
Estimation9 764 112 €
2 907 170€ - 23 262 795€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL COTE VERMEILLE AMARINE with other companies in the same sector:
Frequently asked questions about SARL COTE VERMEILLE AMARINE
What is the revenue of SARL COTE VERMEILLE AMARINE ?
The revenue of SARL COTE VERMEILLE AMARINE in 2024 is 3.7 M€.
Is SARL COTE VERMEILLE AMARINE profitable?
Yes, SARL COTE VERMEILLE AMARINE generated a net profit of 1.4 M€ in 2024.
Where is the headquarters of SARL COTE VERMEILLE AMARINE ?
The headquarters of SARL COTE VERMEILLE AMARINE is located in PORT-LA-NOUVELLE (11210), in the department Aude.
Where to find the tax return of SARL COTE VERMEILLE AMARINE ?
The tax return of SARL COTE VERMEILLE AMARINE 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 SARL COTE VERMEILLE AMARINE operate?
SARL COTE VERMEILLE AMARINE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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