SIREN : 527569990
COTE PIERRES IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in NIMES (30900), this company of category PME shows in 2016 a revenue of 379 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 | 2016 |
|---|---|
| Revenue | 379 193 € |
| Net income | 27 344 € |
| EBITDA | 34 251 € |
| Net margin | 7.2% |
In 2016, COTE PIERRES IMMOBILIER achieves revenue of 379 k€. After deducting consumption (0 €), gross margin stands at 379 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 34 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
379 193 €
379 193 €
34 251 €
31 684 €
27 344 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.247%
39.621%
7.887%
0.134
55.7%
In 2016, the debt ratio of COTE PIERRES IMMOBILIER (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of COTE PIERRES IMMOBILIER (39.6%) 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 2016, the repayment capacity of COTE PIERRES IMMOBILIER (0.13) 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 158.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.463
0.0
In 2016, the liquidity ratio of COTE PIERRES IMMOBILIER (158.46) 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 2016, the interest coverage of COTE PIERRES IMMOBILIER (0.0x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-61 days): operations structurally generate cash.
-64 755 €
7 j
35 j
0 j
-61 j
Based on 777 transactions of similar company sales (all years), the value of COTE PIERRES IMMOBILIER is estimated at 85 746 € (range 36 428€ - 204 624€). With an EBITDA of 34 251€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 PIERRES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COTE PIERRES IMMOBILIER in 2016 is 379 k€.
Yes, COTE PIERRES IMMOBILIER generated a net profit of 27 k€ in 2016.
The headquarters of COTE PIERRES IMMOBILIER is located in NIMES (30900), in the department Gard.
The tax return of COTE PIERRES 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 PIERRES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.