SIREN : 451270771
COTE D'OPALE GRANULATS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2025 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, COTE D'OPALE GRANULATS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 619 € | 379 609 € | 598 498 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 260 363 € | 1 253 184 € | 1 265 747 € | 7 249 055 € | 431 224 € | 176 849 € | 173 380 € | 168 118 € | 73 419 € | 172 270 € |
| EBITDA | -3 283 € | -9 336 € | -11 175 € | -13 862 € | -3 028 € | -4 089 € | -7 560 € | -12 819 € | -106 036 € | -5 334 € |
| Net margin | 335.5% | 330.1% | 211.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COTE D'OPALE GRANULATS achieves revenue of 376 k€. Revenue is declining over the period 2023-2025 (CAGR: -20.8%). Slight decline of -1% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 335.5% of revenue. This profit can be retained or distributed to shareholders.
375 619 €
375 619 €
-3 283 €
-3 283 €
1 260 363 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 57.3%). Cash flow represents 335.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.5%).
0.0%
92.6%
335.54%
0.0
In 2025, the debt ratio of COTE D'OPALE GRANULATS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COTE D'OPALE GRANULATS (92.6%) 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 2025, the repayment capacity of COTE D'OPALE GRANULATS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.17. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.17
-745.93
In 2025, the liquidity ratio of COTE D'OPALE GRANULATS (0.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-936 days): operations structurally generate cash. Between 2023 and 2025, WCR improved by 732 days of revenue, freeing up cash.
-976 384 €
165 j
75 j
0 j
-936 j
Based on 54 transactions of similar company sales
in 2025,
the value of COTE D'OPALE GRANULATS is estimated at
1 535 945 €
(range 479 138€ - 3 030 237€).
The price/revenue ratio is 0.63x
(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 54 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 D'OPALE GRANULATS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of COTE D'OPALE GRANULATS in 2025 is 376 k€.
Yes, COTE D'OPALE GRANULATS generated a net profit of 1.3 M€ in 2025.
The headquarters of COTE D'OPALE GRANULATS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of COTE D'OPALE GRANULATS 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 D'OPALE GRANULATS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.