SIREN : 441810439
COTE D'OR FERMETURES is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2025 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 99 642 € | 108 745 € | 106 902 € | 90 699 € | 91 602 € |
| Net income | 52 992 € | 84 749 € | 57 206 € | 48 246 € | 987 € |
| EBITDA | -17 145 € | 882 € | 20 842 € | 6 028 € | 8 385 € |
| Net margin | 53.2% | 77.9% | 53.5% | 53.2% | 1.1% |
In 2025, COTE D'OR FERMETURES achieves revenue of 100 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 100 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 -17 k€, representing -17.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -2044%, reducing margin by 18.0 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 53 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
99 642 €
99 642 €
-17 145 €
-17 388 €
52 992 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.323%
92.928%
53.47%
0.519
In 2025, the debt ratio of COTE D'OR FERMETURES (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COTE D'OR FERMETURES (92.9%) 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'OR FERMETURES (0.52) 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 815.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
815.168
-19.277
In 2025, the liquidity ratio of COTE D'OR FERMETURES (815.17) 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.
In 2025, the interest coverage of COTE D'OR FERMETURES (-19.3x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 895 days of revenue, i.e. 248 k€ to permanently finance. Over 2021-2025, WCR increased by +88%, requiring additional financing.
247 795 €
243 j
127 j
0 j
895 j
Based on 54 transactions of similar company sales
in 2025,
the value of COTE D'OR FERMETURES is estimated at
96 315 €
(range 33 345€ - 163 278€).
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'OR FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COTE D'OR FERMETURES in 2025 is 100 k€.
Yes, COTE D'OR FERMETURES generated a net profit of 53 k€ in 2025.
The headquarters of COTE D'OR FERMETURES is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of COTE D'OR FERMETURES 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 FERMETURES 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.