SIREN : 440322915
COTE OUVERTURE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIORGES (42153), this company of category PME shows in 2022 a revenue of 5.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 838 932 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 188 050 € | 266 809 € | 193 108 € | 363 752 € | 51 264 € | -71 333 € | 1 828 € | 71 465 € | 110 615 € |
| EBITDA | N/C | N/C | 351 681 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COTE OUVERTURE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 188 k€.
188 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.603%
40.952%
16.7%
In 2024, the debt ratio of COTE OUVERTURE (28.60) 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 OUVERTURE (41.0%) 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 2022, the repayment capacity of COTE OUVERTURE (1.45) 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 207.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.447
In 2024, the liquidity ratio of COTE OUVERTURE (207.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of COTE OUVERTURE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of COTE OUVERTURE is estimated at
638 756 €
(range 252 623€ - 1 456 472€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 OUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COTE OUVERTURE in 2022 is 5.8 M€.
Yes, COTE OUVERTURE generated a net profit of 188 k€ in 2024.
The headquarters of COTE OUVERTURE is located in RIORGES (42153), in the department Loire.
The tax return of COTE OUVERTURE 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 OUVERTURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.