COTE OUEST CRR : revenue, balance sheet and financial ratios

COTE OUEST CRR is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 239 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

Financial history - COTE OUEST CRR (SIREN 820676443)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 239 038 € 25 000 €
Net income 152 921 € 63 024 € 46 845 € 5 688 € 19 946 €
EBITDA N/C N/C N/C 6 458 € 23 818 €
Net margin N/C N/C N/C 2.4% 79.8%

Revenue and income statement

In 2021, COTE OUEST CRR generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 20 k€ -> 153 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 921 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.096%

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

5.772%

Solvency indicators evolution
COTE OUEST CRR

Sector positioning

Debt ratio
109.1 2021
2018
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Watch +14 pts over 3 years

In 2021, the debt ratio of COTE OUEST CRR (109.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.77% 2021
2018
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average

In 2021, the financial autonomy of COTE OUEST CRR (5.8%) 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 115.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

115.652

Liquidity indicators evolution
COTE OUEST CRR

Sector positioning

Liquidity ratio
115.65 2021
2018
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Watch

In 2021, the liquidity ratio of COTE OUEST CRR (115.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COTE OUEST CRR

Positioning of COTE OUEST CRR in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of COTE OUEST CRR is estimated at 742 209 € (range 149 438€ - 1 248 499€). 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 value 2021
98 tx
149k€ 742k€ 1248k€
742 209 € Range: 149 438€ - 1 248 499€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 921 € × 4.9x = 742 210 €
Range: 149 438€ - 1 248 500€

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 (Activité des économistes de la construction)

Compare COTE OUEST CRR with other companies in the same sector:

Frequently asked questions about COTE OUEST CRR

What is the revenue of COTE OUEST CRR ?

The revenue of COTE OUEST CRR in 2017 is 239 k€.

Is COTE OUEST CRR profitable?

Yes, COTE OUEST CRR generated a net profit of 153 k€ in 2021.

Where is the headquarters of COTE OUEST CRR ?

The headquarters of COTE OUEST CRR is located in PARIS (75017), in the department Paris.

Where to find the tax return of COTE OUEST CRR ?

The tax return of COTE OUEST CRR 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 OUEST CRR operate?

COTE OUEST CRR operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.