COTE D'AZUR EXPATRIATE SERVICES is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CANNES (06400),
this company of category PME
shows in 2022 a revenue of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE D'AZUR EXPATRIATE SERVICES (SIREN 819531732)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
37 721 €
N/C
N/C
N/C
N/C
17 265 €
Net income
0 €
0 €
21 912 €
0 €
0 €
0 €
0 €
9 999 €
EBITDA
N/C
N/C
25 982 €
N/C
N/C
N/C
N/C
11 808 €
Net margin
N/C
N/C
58.1%
N/C
N/C
N/C
N/C
57.9%
Revenue and income statement
In 2024, COTE D'AZUR EXPATRIATE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 10 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 806.09. 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
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
231.726
638.431
554.856
712.069
1088.843
335.737
371.532
806.093
Interest coverage
0.0
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
806.092024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of COTE D'AZUR EXPATRIATE SE... (806.09) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2022, the interest coverage of COTE D'AZUR EXPATRIATE SE... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 567 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
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
443 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
567 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 D'AZUR EXPATRIATE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-10 529 €
0 €
0 €
0 €
0 €
-8 076 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
42
0
443
Supplier payment term (days)
99
0
0
0
0
13
0
567
Positioning of COTE D'AZUR EXPATRIATE SERVICES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare COTE D'AZUR EXPATRIATE SERVICES with other companies in the same sector:
Frequently asked questions about COTE D'AZUR EXPATRIATE SERVICES
What is the revenue of COTE D'AZUR EXPATRIATE SERVICES ?
The revenue of COTE D'AZUR EXPATRIATE SERVICES in 2022 is 38 k€.
Is COTE D'AZUR EXPATRIATE SERVICES profitable?
Yes, COTE D'AZUR EXPATRIATE SERVICES generated a net profit of 22 k€ in 2022.
Where is the headquarters of COTE D'AZUR EXPATRIATE SERVICES ?
The headquarters of COTE D'AZUR EXPATRIATE SERVICES is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of COTE D'AZUR EXPATRIATE SERVICES ?
The tax return of COTE D'AZUR EXPATRIATE SERVICES 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 D'AZUR EXPATRIATE SERVICES operate?
COTE D'AZUR EXPATRIATE SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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