SIREN : 533101564
COTE OUEST IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 167 852 € | 987 007 € | N/C | 2 372 155 € | N/C | 1 578 775 € | 1 521 877 € | 1 211 249 € |
| Net income | 50 112 € | -9 776 € | 427 184 € | 153 609 € | 103 698 € | 63 761 € | 70 550 € | 34 217 € |
| EBITDA | 109 745 € | 58 292 € | N/C | 255 027 € | N/C | 121 092 € | 100 726 € | 121 104 € |
| Net margin | 4.3% | -1.0% | N/C | 6.5% | N/C | 4.0% | 4.6% | 2.8% |
In 2024, COTE OUEST IMMOBILIER achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +18% (987 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 167 852 €
1 167 852 €
109 745 €
57 415 €
50 112 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.825%
66.882%
5.235%
5.105
22.9%
In 2024, the debt ratio of COTE OUEST IMMOBILIER (25.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COTE OUEST IMMOBILIER (66.9%) 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.
In 2024, the repayment capacity of COTE OUEST IMMOBILIER (5.11) 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 396.98. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
396.978
11.942
In 2024, the liquidity ratio of COTE OUEST IMMOBILIER (396.98) 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.
In 2024, the interest coverage of COTE OUEST IMMOBILIER (11.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2024, WCR increased by +687%, requiring additional financing.
129 013 €
0 j
75 j
0 j
40 j
Based on 64 transactions of similar company sales
in 2024,
the value of COTE OUEST IMMOBILIER is estimated at
336 110 €
(range 148 958€ - 550 953€).
With an EBITDA of 109 745€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 OUEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COTE OUEST IMMOBILIER in 2024 is 1.2 M€.
Yes, COTE OUEST IMMOBILIER generated a net profit of 50 k€ in 2024.
The headquarters of COTE OUEST IMMOBILIER is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of COTE OUEST IMMOBILIER 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 OUEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.