Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMMERC OUVRAGES TECHNIQUES ENVIRON COTE : revenue, balance sheet and financial ratios

COMMERC OUVRAGES TECHNIQUES ENVIRON COTE is a French company founded 33 years ago, specialized in the sector Construction de routes et autoroutes. Based in MONT-SAINT-ELOI (62144), this company of category GE shows in 2024 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMMERC OUVRAGES TECHNIQUES ENVIRON COTE (SIREN 391048428)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 5 585 € 5 152 € 1 585 € 1 053 € 880 €
EBITDA N/C -34 € -27 € -41 € -41 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMMERC OUVRAGES TECHNIQUES ENVIRON COTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 880 € -> 6 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

5 585 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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

0.0%

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

98.753%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMMERC OUVRAGES TECHNIQUES ENVIRON COTE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent

In 2024, the debt ratio of COMMERC OUVRAGES TECHNIQU... (0.00) 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.

Financial autonomy
98.75% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of COMMERC OUVRAGES TECHNIQU... (98.8%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of COMMERC OUVRAGES TECHNIQU... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7975.85. 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

7975.855

Liquidity indicators evolution
COMMERC OUVRAGES TECHNIQUES ENVIRON COTE

Sector positioning

Liquidity ratio
7975.85 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of COMMERC OUVRAGES TECHNIQU... (7975.85) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Average

In 2023, the interest coverage of COMMERC OUVRAGES TECHNIQU... (0.0x) 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.

Positioning of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE is estimated at 1 734 € (range 861€ - 9 648€). 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.

Estimated enterprise value 2024
67 tx
0k€ 1k€ 9k€
1 734 € Range: 861€ - 9 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 585 € × 0.3x = 1 735 €
Range: 861€ - 9 649€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare COMMERC OUVRAGES TECHNIQUES ENVIRON COTE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about COMMERC OUVRAGES TECHNIQUES ENVIRON COTE

What is the revenue of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE ?

The revenue of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE is not publicly disclosed (confidential accounts filed with INPI).

Is COMMERC OUVRAGES TECHNIQUES ENVIRON COTE profitable?

Yes, COMMERC OUVRAGES TECHNIQUES ENVIRON COTE generated a net profit of 6 k€ in 2024.

Where is the headquarters of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE ?

The headquarters of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE is located in MONT-SAINT-ELOI (62144), in the department Pas-de-Calais.

Where to find the tax return of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE ?

The tax return of COMMERC OUVRAGES TECHNIQUES ENVIRON COTE 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 COMMERC OUVRAGES TECHNIQUES ENVIRON COTE operate?

COMMERC OUVRAGES TECHNIQUES ENVIRON COTE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.