Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-02 (13 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: SAINT-REMY-DE-PROVENCE (13210), Bouches-du-Rhone
COTE FENETRE : revenue, balance sheet and financial ratios
COTE FENETRE is a French company
founded 13 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE FENETRE (SIREN 792958373)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 064 882 €
N/C
N/C
N/C
N/C
N/C
854 873 €
Net income
-406 €
1 777 €
4 824 €
14 478 €
1 807 €
14 391 €
-36 354 €
18 695 €
18 608 €
EBITDA
N/C
N/C
43 362 €
N/C
N/C
N/C
N/C
N/C
17 520 €
Net margin
N/C
N/C
0.5%
N/C
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2024, COTE FENETRE records a net loss of 406 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-406 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.765%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.688%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.617
17.033
223.403
195.251
340.159
173.717
122.91
97.114
80.765
Financial autonomy
26.056
24.937
13.749
16.709
15.923
21.299
17.893
16.597
17.688
Repayment capacity
0.969
None
None
None
None
None
8.831
None
None
Cash flow / Revenue
2.204%
None%
None%
None%
None%
None%
1.034%
None%
None%
Sector positioning
Debt ratio
80.772024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average
In 2024, the debt ratio of COTE FENETRE (80.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.69%2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Average
In 2024, the financial autonomy of COTE FENETRE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.83 years2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.73 years
Watch
In 2022, the repayment capacity of COTE FENETRE (8.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.73. 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
131.729
Liquidity indicators evolution COTE FENETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.919
130.514
118.244
124.266
173.956
175.623
142.708
131.608
131.729
Interest coverage
8.333
None
None
None
None
None
2.758
None
None
Sector positioning
Liquidity ratio
131.732024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Watch
In 2024, the liquidity ratio of COTE FENETRE (131.73) 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.
Interest coverage
2.76x2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Excellent
In 2022, the interest coverage of COTE FENETRE (2.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 FENETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
95 207 €
0 €
0 €
0 €
0 €
0 €
193 596 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
42
0
0
Customer payment term (days)
39
317
207
331
0
0
48
0
0
Supplier payment term (days)
45
337
164
215
0
0
55
0
0
Positioning of COTE FENETRE in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare COTE FENETRE with other companies in the same sector:
The headquarters of COTE FENETRE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of COTE FENETRE ?
The tax return of COTE FENETRE 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 FENETRE operate?
COTE FENETRE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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