SIREN : 484760905
COSTA DEL SOL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in SCHŒLCHER (97233), this company of category PME shows in 2021 a revenue of 542 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 542 450 € | 470 500 € |
| Net income | 22 246 € | -169 902 € | 66 969 € | -78 161 € |
| EBITDA | N/C | N/C | -112 299 € | -173 348 € |
| Net margin | N/C | N/C | 12.3% | -16.6% |
In 2024, COSTA DEL SOL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
388.469%
18.582%
54.5%
In 2024, the debt ratio of COSTA DEL SOL (388.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COSTA DEL SOL (18.6%) 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 2021, the repayment capacity of COSTA DEL SOL (-89.71) 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 131.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.11
In 2024, the liquidity ratio of COSTA DEL SOL (131.11) 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 2021, the interest coverage of COSTA DEL SOL (-37.9x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of COSTA DEL SOL is estimated at 211 513 € (range 72 625€ - 569 538€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DEL SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COSTA DEL SOL in 2021 is 542 k€.
Yes, COSTA DEL SOL generated a net profit of 22 k€ in 2024.
The headquarters of COSTA DEL SOL is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of COSTA DEL SOL 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 DEL SOL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.