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CONSTRUCTION DE LA COTE BLEUE : revenue, balance sheet and financial ratios

CONSTRUCTION DE LA COTE BLEUE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in SAUSSET-LES-PINS (13960), this company of category PME has financial data available below. 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 - CONSTRUCTION DE LA COTE BLEUE (SIREN 843407255)
Indicator 2024 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONSTRUCTION DE LA COTE BLEUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

182.968%

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

25.781%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
CONSTRUCTION DE LA COTE BLEUE

Sector positioning

Debt ratio
182.97 2024
2020
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of CONSTRUCTION DE LA COTE B... (182.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.78% 2024
2020
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good -17 pts over 2 years

In 2024, the financial autonomy of CONSTRUCTION DE LA COTE B... (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.39. 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

162.391

Liquidity indicators evolution
CONSTRUCTION DE LA COTE BLEUE

Sector positioning

Liquidity ratio
162.39 2024
2020
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -8 pts over 2 years

In 2024, the liquidity ratio of CONSTRUCTION DE LA COTE B... (162.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSTRUCTION DE LA COTE BLEUE

Positioning of CONSTRUCTION DE LA COTE BLEUE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CONSTRUCTION DE LA COTE BLEUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CONSTRUCTION DE LA COTE BLEUE

What is the revenue of CONSTRUCTION DE LA COTE BLEUE ?

The revenue of CONSTRUCTION DE LA COTE BLEUE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION DE LA COTE BLEUE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSTRUCTION DE LA COTE BLEUE ?

The headquarters of CONSTRUCTION DE LA COTE BLEUE is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.

Where to find the tax return of CONSTRUCTION DE LA COTE BLEUE ?

The tax return of CONSTRUCTION DE LA COTE BLEUE 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 CONSTRUCTION DE LA COTE BLEUE operate?

CONSTRUCTION DE LA COTE BLEUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.