SIREN : 393717194
COTE BASQUE SERVICE PLUS is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in URRUGNE (64122), this company of category PME shows in 2018 a revenue of 238 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 237 704 € | 281 775 € | 303 526 € |
| Net income | 10 213 € | 5 755 € | -3 564 € |
| EBITDA | 12 879 € | 8 234 € | -10 371 € |
| Net margin | 4.3% | 2.0% | -1.2% |
In 2018, COTE BASQUE SERVICE PLUS achieves revenue of 238 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.5%). Significant drop of -16% vs 2017. After deducting consumption (43 k€), gross margin stands at 195 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
237 704 €
195 097 €
12 879 €
12 763 €
10 213 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.575%
76.472%
4.347%
0.042
17.8%
In 2018, the debt ratio of COTE BASQUE SERVICE PLUS (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COTE BASQUE SERVICE PLUS (76.5%) 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 2018, the repayment capacity of COTE BASQUE SERVICE PLUS (0.04) 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 100.22. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
100.22
6.398
In 2018, the liquidity ratio of COTE BASQUE SERVICE PLUS (100.22) 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 2018, the interest coverage of COTE BASQUE SERVICE PLUS (6.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 0 days of revenue, i.e. 14 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
14 €
18 j
24 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of COTE BASQUE SERVICE PLUS is estimated at 36 409 € (range 16 032€ - 79 607€). With an EBITDA of 12 879€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BASQUE SERVICE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COTE BASQUE SERVICE PLUS in 2018 is 238 k€.
Yes, COTE BASQUE SERVICE PLUS generated a net profit of 10 k€ in 2018.
The headquarters of COTE BASQUE SERVICE PLUS is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of COTE BASQUE SERVICE PLUS 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 BASQUE SERVICE PLUS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.