Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-PAIR-SUR-MER (50380), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE COURS COTE JARDINS : revenue, balance sheet and financial ratios
COTE COURS COTE JARDINS is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-PAIR-SUR-MER (50380),
this company of category PME
shows in 2024 a net income negative of -379€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE COURS COTE JARDINS (SIREN 510884521)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-379 €
44 122 €
31 342 €
51 440 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COTE COURS COTE JARDINS records a net loss of 379 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-379 €
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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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.217%
Financial autonomy (2024)
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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
34.891%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COTE COURS COTE JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
14.237
30.605
34.22
44.217
Financial autonomy
38.463
38.978
41.984
34.891
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
44.222024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+11 pts over 3 years
In 2024, the debt ratio of COTE COURS COTE JARDINS (44.22) 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
34.89%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-6 pts over 3 years
In 2024, the financial autonomy of COTE COURS COTE JARDINS (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.367
Liquidity indicators evolution COTE COURS COTE JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
150.857
167.76
179.814
152.367
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
152.372024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-5 pts over 3 years
In 2024, the liquidity ratio of COTE COURS COTE JARDINS (152.37) 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.
Positioning of COTE COURS COTE JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare COTE COURS COTE JARDINS with other companies in the same sector:
Frequently asked questions about COTE COURS COTE JARDINS
What is the revenue of COTE COURS COTE JARDINS ?
The revenue of COTE COURS COTE JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is COTE COURS COTE JARDINS profitable?
COTE COURS COTE JARDINS recorded a net loss in 2024.
Where is the headquarters of COTE COURS COTE JARDINS ?
The headquarters of COTE COURS COTE JARDINS is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
Where to find the tax return of COTE COURS COTE JARDINS ?
The tax return of COTE COURS COTE JARDINS 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 COURS COTE JARDINS operate?
COTE COURS COTE JARDINS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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