Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-JEAN-DE-LUZ (64500), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE BASQUE ENCHERES : revenue, balance sheet and financial ratios
COTE BASQUE ENCHERES is a French company
founded 13 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-JEAN-DE-LUZ (64500),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE BASQUE ENCHERES (SIREN 791314784)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 092 609 €
N/C
N/C
N/C
N/C
N/C
Net income
122 603 €
42 917 €
30 407 €
10 202 €
47 651 €
-19 806 €
149 635 €
88 400 €
EBITDA
N/C
N/C
42 093 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COTE BASQUE ENCHERES generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 88 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.262%
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
47.927%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
61.002
12.077
12.854
30.478
9.114
6.884
7.624
23.262
Financial autonomy
35.891
55.2
55.887
39.409
53.437
56.089
62.235
47.927
Repayment capacity
None
None
None
None
None
0.783
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
3.446%
None%
None%
Sector positioning
Debt ratio
23.262024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+10 pts over 3 years
In 2024, the debt ratio of COTE BASQUE ENCHERES (23.26) 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
47.93%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good-6 pts over 3 years
In 2024, the financial autonomy of COTE BASQUE ENCHERES (47.9%) 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.
Repayment capacity
0.78 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of COTE BASQUE ENCHERES (0.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
229.513
253.787
236.636
192.178
220.477
231.457
282.799
200.238
Interest coverage
None
None
None
None
None
0.287
None
None
Sector positioning
Liquidity ratio
200.242024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average-6 pts over 3 years
In 2024, the liquidity ratio of COTE BASQUE ENCHERES (200.24) 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.
Interest coverage
0.29x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good
In 2022, the interest coverage of COTE BASQUE ENCHERES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 COTE BASQUE ENCHERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
4 381 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
12
0
0
Supplier payment term (days)
0
0
0
0
0
166
0
0
Positioning of COTE BASQUE ENCHERES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of COTE BASQUE ENCHERES is estimated at
406 454 €
(range 121 594€ - 1 196 710€).
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.
Estimated enterprise value2024
131 transactions
121k€406k€1196k€
406 454 €Range: 121 594€ - 1 196 710€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 603 €
×
3.3x
=406 455 €
Range: 121 595€ - 1 196 711€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare COTE BASQUE ENCHERES with other companies in the same sector:
Frequently asked questions about COTE BASQUE ENCHERES
What is the revenue of COTE BASQUE ENCHERES ?
The revenue of COTE BASQUE ENCHERES in 2022 is 1.1 M€.
Is COTE BASQUE ENCHERES profitable?
Yes, COTE BASQUE ENCHERES generated a net profit of 123 k€ in 2024.
Where is the headquarters of COTE BASQUE ENCHERES ?
The headquarters of COTE BASQUE ENCHERES is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
Where to find the tax return of COTE BASQUE ENCHERES ?
The tax return of COTE BASQUE ENCHERES 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 COTE BASQUE ENCHERES operate?
COTE BASQUE ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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