SIREN : 478114523
COTE D'OR is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in SPICHEREN (57350), this company of category PME shows in 2017 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 704 € | 19 947 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, COTE D'OR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 20 k€ -> 31 k€.
30 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
180.365%
24.156%
29.4%
In 2017, the debt ratio of COTE D'OR (180.37) 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 2017, the financial autonomy of COTE D'OR (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.265
In 2017, the liquidity ratio of COTE D'OR (156.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 1033 transactions of similar company sales in 2017, the value of COTE D'OR is estimated at 283 373 € (range 134 877€ - 551 772€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COTE D'OR is not publicly disclosed (confidential accounts filed with INPI).
Yes, COTE D'OR generated a net profit of 31 k€ in 2017.
The headquarters of COTE D'OR is located in SPICHEREN (57350), in the department Moselle.
The tax return of COTE D'OR 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'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.