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

COTE & NAKE FINANCES : revenue, balance sheet and financial ratios

COTE & NAKE FINANCES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ISTRES (13800), this company of category PME shows in 2024 a net income negative of -514€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COTE & NAKE FINANCES (SIREN 908387947)
Indicator 2024
Revenue N/C
Net income -514 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COTE & NAKE FINANCES records a net loss of 514 €. 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

-514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.776%

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

93.561%

Solvency indicators evolution
COTE & NAKE FINANCES

Sector positioning

Debt ratio
6.78 2024
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Good

In 2024, the debt ratio of COTE & NAKE FINANCES (6.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.56% 2024
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Excellent

In 2024, the financial autonomy of COTE & NAKE FINANCES (93.6%) 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 6240.83. 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

6240.833

Liquidity indicators evolution
COTE & NAKE FINANCES

Sector positioning

Liquidity ratio
6240.83 2024
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Excellent

In 2024, the liquidity ratio of COTE & NAKE FINANCES (6240.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COTE & NAKE FINANCES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare COTE & NAKE FINANCES with other companies in the same sector:

Frequently asked questions about COTE & NAKE FINANCES

What is the revenue of COTE & NAKE FINANCES ?

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

Is COTE & NAKE FINANCES profitable?

COTE & NAKE FINANCES recorded a net loss in 2024.

Where is the headquarters of COTE & NAKE FINANCES ?

The headquarters of COTE & NAKE FINANCES is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of COTE & NAKE FINANCES ?

The tax return of COTE & NAKE FINANCES 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 & NAKE FINANCES operate?

COTE & NAKE FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.