Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-06 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE LOFT BIARRITZ : revenue, balance sheet and financial ratios
COTE LOFT BIARRITZ is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in BIARRITZ (64200),
this company of category PME
shows in 2021 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE LOFT BIARRITZ (SIREN 800223844)
Indicator
2021
Revenue
N/C
Net income
101 335 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, COTE LOFT BIARRITZ generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 335 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.187%
Financial autonomy (2021)
?
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
60.177%
Asset age ratio (2021)
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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
2021
Debt ratio
36.187
Financial autonomy
60.177
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.192021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of COTE LOFT BIARRITZ (36.19) 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
60.18%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent
In 2021, the financial autonomy of COTE LOFT BIARRITZ (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
269.034
Liquidity indicators evolution COTE LOFT BIARRITZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
269.034
Interest coverage
None
Sector positioning
Liquidity ratio
269.032021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good
In 2021, the liquidity ratio of COTE LOFT BIARRITZ (269.03) 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.
Positioning of COTE LOFT BIARRITZ in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of COTE LOFT BIARRITZ is estimated at
180 439 €
(range 77 209€ - 439 054€).
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.
Estimated enterprise value2021
98 tx
77k€180k€439k€
180 439 €Range: 77 209€ - 439 054€
NAF 5 année 2021
Valuation method used
Net Income Multiple
101 335 €
×
1.8x
=180 440 €
Range: 77 209€ - 439 055€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare COTE LOFT BIARRITZ with other companies in the same sector:
Frequently asked questions about COTE LOFT BIARRITZ
What is the revenue of COTE LOFT BIARRITZ ?
The revenue of COTE LOFT BIARRITZ is not publicly disclosed (confidential accounts filed with INPI).
Is COTE LOFT BIARRITZ profitable?
Yes, COTE LOFT BIARRITZ generated a net profit of 101 k€ in 2021.
Where is the headquarters of COTE LOFT BIARRITZ ?
The headquarters of COTE LOFT BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of COTE LOFT BIARRITZ ?
The tax return of COTE LOFT BIARRITZ 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 LOFT BIARRITZ operate?
COTE LOFT BIARRITZ operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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