SIREN : 900438474
COSTE2 is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 275 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 275 000 € | 275 000 € | 285 000 € | 110 000 € |
| Net income | 1 406 655 € | 656 519 € | 426 923 € | -79 931 € |
| EBITDA | -97 479 € | -28 150 € | 6 806 € | -17 780 € |
| Net margin | 511.5% | 238.7% | 149.8% | -72.7% |
In 2024, COSTE2 achieves revenue of 275 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Slight decline of 0% vs 2023. After deducting consumption (55 €), gross margin stands at 275 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 -97 k€, representing -35.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -246%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 511.5% of revenue. This profit can be retained or distributed to shareholders.
275 000 €
274 945 €
-97 479 €
-87 541 €
1 406 655 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 533.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.945%
52.166%
533.412%
2.344
61.6%
In 2024, the debt ratio of COSTE2 (85.94) 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 COSTE2 (52.2%) 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.
In 2024, the repayment capacity of COSTE2 (2.34) 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 1079.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1079.012
-153.43
In 2024, the liquidity ratio of COSTE2 (1079.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COSTE2 (-153.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 75 k€ to permanently finance.
74 960 €
0 j
50 j
0 j
98 j
Based on 103 transactions of similar company sales in 2024, the value of COSTE2 is estimated at 5 412 051 € (range 1 866 603€ - 14 531 025€). The price/revenue ratio is 0.38x (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.
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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 COSTE2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COSTE2 in 2024 is 275 k€.
Yes, COSTE2 generated a net profit of 1.4 M€ in 2024.
The headquarters of COSTE2 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of COSTE2 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).
COSTE2 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.