Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-15 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ISTRES (13800), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
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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
-514 €
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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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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 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)
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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
6.776%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6.776
Financial autonomy
93.561
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.782024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
6240.833
Interest coverage
None
Sector positioning
Liquidity ratio
6240.832024
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.
Item evolution
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