Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-15 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE COURT : revenue, balance sheet and financial ratios
COTE COURT is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2018 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, COTE COURT generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 760 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 760 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 141 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.512%
Financial autonomy (2018)
?
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
69.681%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.2
Solvency indicators evolution COTE COURT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
-118.863
43.512
Financial autonomy
-530.15
69.681
Repayment capacity
-1.0
0.2
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.512018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average+26 pts over 2 years
In 2018, the debt ratio of COTE COURT (43.51) 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
69.68%2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent+50 pts over 2 years
In 2018, the financial autonomy of COTE COURT (69.7%) 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.
Repayment capacity
0.2 years2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 3.07 years
Good+9 pts over 2 years
In 2018, the repayment capacity of COTE COURT (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5.625
Liquidity indicators evolution COTE COURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
None
None
Interest coverage
0.0
-5.625
Sector positioning
Interest coverage
-5.62x2018
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.28x
Average
In 2018, the interest coverage of COTE COURT (-5.6x) 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.
Positioning of COTE COURT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of COTE COURT is estimated at
928 566 €
(range 491 171€ - 1 571 968€).
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 value2018
1098 transactions
491k€928k€1571k€
928 566 €Range: 491 171€ - 1 571 968€
NAF 5 année 2018
Valuation method used
Net Income Multiple
98 141 €
×
9.5x
=928 566 €
Range: 491 172€ - 1 571 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)
Compare COTE COURT with other companies in the same sector:
The revenue of COTE COURT is not publicly disclosed (confidential accounts filed with INPI).
Is COTE COURT profitable?
Yes, COTE COURT generated a net profit of 98 k€ in 2018.
Where is the headquarters of COTE COURT ?
The headquarters of COTE COURT is located in PARIS (75002), in the department Paris.
Where to find the tax return of COTE COURT ?
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).
In which sector does COTE COURT operate?
COTE COURT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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