Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTE MER : revenue, balance sheet and financial ratios

COTE MER is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in ARZON (56640), this company of category PME shows in 2019 a net income positive of 42 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

Financial history - COTE MER (SIREN 825215262)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 42 073 € 40 285 € 15 295 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, COTE MER generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 15 k€ -> 42 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 073 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 445%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

445.276%

Financial autonomy (2019) ?
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

16.542%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
COTE MER

Sector positioning

Debt ratio
445.28 2019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average

In 2019, the debt ratio of COTE MER (445.28) 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
16.54% 2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Average +9 pts over 3 years

In 2019, the financial autonomy of COTE MER (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

107.937

Liquidity indicators evolution
COTE MER

Sector positioning

Liquidity ratio
107.94 2019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Good

In 2019, the liquidity ratio of COTE MER (107.94) 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 MER in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 132 transactions of similar company sales in 2019, the value of COTE MER is estimated at 428 818 € (range 231 091€ - 648 216€). 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.

Estimated enterprise value 2019
132 transactions
231k€ 428k€ 648k€
428 818 € Range: 231 091€ - 648 216€
NAF 5 année 2019

Valuation method used

Net Income Multiple
42 073 € × 10.2x = 428 818 €
Range: 231 091€ - 648 216€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Débits de boissons)

Compare COTE MER with other companies in the same sector:

Frequently asked questions about COTE MER

What is the revenue of COTE MER ?

The revenue of COTE MER is not publicly disclosed (confidential accounts filed with INPI).

Is COTE MER profitable?

Yes, COTE MER generated a net profit of 42 k€ in 2019.

Where is the headquarters of COTE MER ?

The headquarters of COTE MER is located in ARZON (56640), in the department Morbihan.

Where to find the tax return of COTE MER ?

The tax return of COTE MER 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 MER operate?

COTE MER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.