SIREN : 378617245
CAFE COTON is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 35.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 279 647 € | 33 654 617 € | 26 026 488 € | 19 350 154 € | 29 965 178 € | 30 277 155 € | 24 752 192 € | 23 689 054 € | 22 557 776 € |
| Net income | -1 484 803 € | -198 414 € | -87 344 € | -6 225 116 € | -2 233 € | 615 670 € | 268 463 € | -979 474 € | 78 701 € |
| EBITDA | -1 283 646 € | 699 243 € | 830 283 € | -4 481 872 € | 975 942 € | 2 211 825 € | 1 248 914 € | 1 354 379 € | 1 566 920 € |
| Net margin | -4.2% | -0.6% | -0.3% | -32.2% | -0.0% | 2.0% | 1.1% | -4.1% | 0.3% |
In 2024, CAFE COTON achieves revenue of 35.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +5%. After deducting consumption (18.4 M€), gross margin stands at 16.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -284%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-4.2% of revenue), which will impact equity.
35 279 647 €
16 861 469 €
-1 283 646 €
-1 325 115 €
-1 484 803 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -267%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-266.617%
-36.543%
-3.523%
-11.991
15.6%
In 2024, the debt ratio of CAFE COTON (-266.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAFE COTON (-36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAFE COTON (-11.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.818
-12.437
In 2024, the liquidity ratio of CAFE COTON (190.82) 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 2024, the interest coverage of CAFE COTON (-12.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 8.4 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
8 361 276 €
13 j
41 j
80 j
85 j
Based on 68 transactions of similar company sales
in 2024,
the value of CAFE COTON is estimated at
6 672 278 €
(range 4 579 622€ - 13 008 542€).
The price/revenue ratio is 0.19x
(conservative 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.
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 68 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 CAFE COTON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CAFE COTON in 2024 is 35.3 M€.
CAFE COTON recorded a net loss in 2024.
The headquarters of CAFE COTON is located in PARIS (75016), in the department Paris.
The tax return of CAFE COTON 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).
CAFE COTON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.