SIREN : 513672576
COTE COURT is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2019 a revenue of 24 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 | 2016 |
|---|---|---|---|---|
| Revenue | 24 178 € | 86 074 € | 102 972 € | 99 132 € |
| Net income | 73 016 € | -6 529 € | 819 € | 2 117 € |
| EBITDA | -33 151 € | -4 407 € | 4 907 € | 5 097 € |
| Net margin | 302.0% | -7.6% | 0.8% | 2.1% |
In 2019, COTE COURT achieves revenue of 24 k€. Revenue is declining over the period 2016-2019 (CAGR: -37.5%). Significant drop of -72% vs 2018. After deducting consumption (99 €), gross margin stands at 24 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 -33 k€, representing -137.1% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -652%, reducing margin by 132.0 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 73 k€, i.e. 302.0% of revenue. This profit can be retained or distributed to shareholders.
24 178 €
24 079 €
-33 151 €
-42 228 €
73 016 €
-137.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 302.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.601%
18.692%
301.994%
0.315
In 2019, the debt ratio of COTE COURT (27.60) 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 2019, the financial autonomy of COTE COURT (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of COTE COURT (0.32) 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 729.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.553
-0.275
In 2019, the liquidity ratio of COTE COURT (729.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of COTE COURT (-0.3x) 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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 1592 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2019, WCR increased by +1526%, requiring additional financing.
106 917 €
0 j
150 j
0 j
1592 j
Based on 73 transactions of similar company sales
(all years),
the value of COTE COURT is estimated at
163 421 €
(range 61 068€ - 281 476€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 COURT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of COTE COURT in 2019 is 24 k€.
Yes, COTE COURT generated a net profit of 73 k€ in 2019.
The headquarters of COTE COURT is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of COTE COURT 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 COURT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.