SIREN : 493535470
COTE MER NORMANDIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 248 512 € | 294 407 € | 228 228 € | 135 810 € | 127 220 € | 118 491 € |
| Net income | 24 569 € | 219 464 € | 186 133 € | 10 866 € | 10 680 € | 10 492 € |
| EBITDA | 18 314 € | 13 222 € | 8 032 € | 3 441 € | 3 224 € | 3 003 € |
| Net margin | 9.9% | 74.5% | 81.6% | 8.0% | 8.4% | 8.9% |
In 2024, COTE MER NORMANDIE achieves revenue of 249 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 249 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 18 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
248 512 €
248 512 €
18 314 €
18 311 €
24 569 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.159%
87.269%
9.886%
0.45
In 2024, the debt ratio of COTE MER NORMANDIE (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COTE MER NORMANDIE (87.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COTE MER NORMANDIE (0.45) 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 474.45. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
474.453
5.395
In 2024, the liquidity ratio of COTE MER NORMANDIE (474.45) 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 MER NORMANDIE (5.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 382 days of revenue, i.e. 263 k€ to permanently finance. Over 2016-2024, WCR increased by +3878%, requiring additional financing.
263 376 €
8 j
37 j
0 j
382 j
Based on 54 transactions of similar company sales
in 2024,
the value of COTE MER NORMANDIE is estimated at
95 350 €
(range 39 379€ - 165 192€).
With an EBITDA of 18 314€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MER NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COTE MER NORMANDIE in 2024 is 249 k€.
Yes, COTE MER NORMANDIE generated a net profit of 25 k€ in 2024.
The headquarters of COTE MER NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of COTE MER NORMANDIE 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 MER NORMANDIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.