SIREN : 811654748
COTE PARC is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 477 608 € | 328 489 € |
| Net income | 119 470 € | 408 418 € | 42 588 € |
| EBITDA | N/C | -39 220 € | 56 756 € |
| Net margin | N/C | 85.5% | 13.0% |
In 2025, COTE PARC generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 119 k€.
119 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
193.457%
14.393%
34.4%
In 2025, the debt ratio of COTE PARC (193.46) 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.
In 2025, the financial autonomy of COTE PARC (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of COTE PARC (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.9
In 2025, the liquidity ratio of COTE PARC (172.90) 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 2018, the interest coverage of COTE PARC (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 191 transactions of similar company sales (all years), the value of COTE PARC is estimated at 959 642 € (range 504 164€ - 1 814 171€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of COTE PARC in 2018 is 478 k€.
Yes, COTE PARC generated a net profit of 119 k€ in 2025.
The headquarters of COTE PARC is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of COTE PARC 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 PARC operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.