SIREN : 410058556
COTE ECO ROISSY is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 620 392 € | 3 338 848 € | 2 859 071 € | 1 053 535 € | 4 193 302 € | 4 058 608 € | 3 402 899 € | 3 023 697 € |
| Net income | -231 010 € | -277 029 € | -287 416 € | -467 335 € | 154 052 € | 108 316 € | -252 988 € | -350 988 € |
| EBITDA | 177 273 € | 57 293 € | 160 438 € | -158 346 € | 559 902 € | 508 502 € | 209 885 € | 128 926 € |
| Net margin | -6.4% | -8.3% | -10.1% | -44.4% | 3.7% | 2.7% | -7.4% | -11.6% |
In 2024, COTE ECO ROISSY achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (120 k€), gross margin stands at 3.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -231 k€ (-6.4% of revenue), which will impact equity.
3 620 392 €
3 500 130 €
177 273 €
-149 667 €
-231 010 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.05%
-235.195%
-3.802%
-13.915
23.2%
In 2024, the debt ratio of COTE ECO ROISSY (-88.05) 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 2024, the financial autonomy of COTE ECO ROISSY (-235.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COTE ECO ROISSY (-13.91) 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 27.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.5x. Operating income very largely covers interest expenses: high safety margin.
27.716
34.462
In 2024, the liquidity ratio of COTE ECO ROISSY (27.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COTE ECO ROISSY (34.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-51 410 €
12 j
92 j
1 j
-5 j
Based on 99 transactions of similar company sales
in 2024,
the value of COTE ECO ROISSY is estimated at
1 266 600 €
(range 490 430€ - 2 601 539€).
With an EBITDA of 177 273€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ECO ROISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COTE ECO ROISSY in 2024 is 3.6 M€.
COTE ECO ROISSY recorded a net loss in 2024.
The headquarters of COTE ECO ROISSY is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of COTE ECO ROISSY 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 ECO ROISSY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.