SIREN : 495271413
COTE ATLANTIQUE BATIMENT is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in BIDART (64210), this company of category PME shows in 2019 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 55 964 € | 106 985 € | 110 919 € |
| Net income | 243 € | 493 € | 1 870 € |
| EBITDA | 713 € | 1 745 € | 2 791 € |
| Net margin | 0.4% | 0.5% | 1.7% |
In 2019, COTE ATLANTIQUE BATIMENT achieves revenue of 56 k€. Revenue is declining over the period 2017-2019 (CAGR: -29.0%). Significant drop of -48% vs 2018. After deducting consumption (5 k€), gross margin stands at 51 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 713 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
55 964 €
50 933 €
713 €
697 €
243 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 82%. 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 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-121.461%
81.968%
0.434%
31.058
In 2019, the debt ratio of COTE ATLANTIQUE BATIMENT (-121.46) 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 2019, the financial autonomy of COTE ATLANTIQUE BATIMENT (82.0%) 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.
In 2019, the repayment capacity of COTE ATLANTIQUE BATIMENT (31.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.73. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
69.734
36.886
In 2019, the liquidity ratio of COTE ATLANTIQUE BATIMENT (69.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of COTE ATLANTIQUE BATIMENT (36.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-87 days): operations structurally generate cash. Over 2017-2019, WCR increased by +53%, requiring additional financing.
-13 599 €
44 j
14 j
28 j
-87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 044€ to 8 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 COTE ATLANTIQUE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of COTE ATLANTIQUE BATIMENT in 2019 is 56 k€.
Yes, COTE ATLANTIQUE BATIMENT generated a net profit of 243€ in 2019.
The headquarters of COTE ATLANTIQUE BATIMENT is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of COTE ATLANTIQUE BATIMENT 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).
COTE ATLANTIQUE BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.