SIREN : 423415033
COTE OUEST SARL is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in LAROQUE (33410), this company of category PME shows in 2024 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 520 € | 443 324 € | 376 222 € | 271 169 € | 233 877 € | 241 885 € | 243 583 € | 327 446 € | 303 946 € | 2 936 396 € |
| Net income | 201 006 € | 340 623 € | 302 769 € | 115 031 € | 144 205 € | 163 111 € | 306 000 € | 101 087 € | 24 310 € | 977 206 € |
| EBITDA | 4 837 € | 129 895 € | 12 498 € | 46 056 € | 11 158 € | 89 449 € | 89 921 € | 55 711 € | -47 180 € | 1 313 840 € |
| Net margin | 62.7% | 76.8% | 80.5% | 42.4% | 61.7% | 67.4% | 125.6% | 30.9% | 8.0% | 33.3% |
In 2024, COTE OUEST SARL achieves revenue of 321 k€. Revenue is declining over the period 2015-2024 (CAGR: -21.8%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 321 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 5 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -96%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
320 520 €
320 520 €
4 837 €
-108 799 €
201 006 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.037%
75.713%
-21.135%
-24.52
84.6%
In 2024, the debt ratio of COTE OUEST SARL (28.04) 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 SARL (75.7%) 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 OUEST SARL (-24.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.90. 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 554.4x. Operating income very largely covers interest expenses: high safety margin.
761.903
554.393
In 2024, the liquidity ratio of COTE OUEST SARL (761.90) 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 SARL (554.4x) 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: 609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 563 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 853 days of revenue, i.e. 760 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
759 850 €
609 j
46 j
0 j
853 j
Based on 62 transactions of similar company sales
in 2024,
the value of COTE OUEST SARL is estimated at
338 011 €
(range 103 119€ - 696 284€).
With an EBITDA of 4 837€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SARL with other companies in the same sector:
The revenue of COTE OUEST SARL in 2024 is 321 k€.
Yes, COTE OUEST SARL generated a net profit of 201 k€ in 2024.
The headquarters of COTE OUEST SARL is located in LAROQUE (33410), in the department Gironde.
The tax return of COTE OUEST SARL 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 SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.