SIREN : 409299880
COSTA CALIDA is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNEVILLE-SUR-MER (50660), this company of category PME shows in 2025 a revenue of 230 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 718 € | 358 638 € | 359 166 € | 330 720 € | 344 513 € | 303 180 € | 370 805 € | 336 917 € |
| Net income | 56 829 € | 52 129 € | 24 356 € | 17 673 € | 16 827 € | 3 865 € | 4 591 € | 34 810 € |
| EBITDA | 28 063 € | 86 461 € | 78 236 € | 63 235 € | 69 785 € | 38 418 € | 11 246 € | 43 913 € |
| Net margin | 24.7% | 14.5% | 6.8% | 5.3% | 4.9% | 1.3% | 1.2% | 10.3% |
In 2025, COSTA CALIDA achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 230 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 28 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -68%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
229 718 €
229 718 €
28 063 €
23 159 €
56 829 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -960%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-959.672%
-8.078%
26.88%
23.042
23.8%
In 2025, the debt ratio of COSTA CALIDA (-959.67) 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 2025, the financial autonomy of COSTA CALIDA (-8.1%) 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 2025, the repayment capacity of COSTA CALIDA (23.04) 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 56.47. 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 54.0x. Operating income very largely covers interest expenses: high safety margin.
56.473
53.993
In 2025, the liquidity ratio of COSTA CALIDA (56.47) 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 2025, the interest coverage of COSTA CALIDA (54.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1052 days. Excellent situation: suppliers finance 1052 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 634 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
634 €
0 j
1052 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 76 564€ to 451 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COSTA CALIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COSTA CALIDA in 2025 is 230 k€.
Yes, COSTA CALIDA generated a net profit of 57 k€ in 2025.
The headquarters of COSTA CALIDA is located in TOURNEVILLE-SUR-MER (50660), in the department Manche.
The tax return of COSTA CALIDA 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).
COSTA CALIDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.