SIREN : 791267354
COTE PILAT NATURE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ROISEY (42520), this company of category PME shows in 2019 a revenue of 287 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 287 096 € |
| Net income | -1 695 € | -20 465 € | -41 129 € | -22 642 € | -1 122 € | -3 437 € | 112 689 € |
| EBITDA | -1 747 € | -20 518 € | -41 164 € | -21 520 € | -2 375 € | -3 484 € | -5 973 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 39.3% |
In 2025, COTE PILAT NATURE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 747 €
-1 747 €
-1 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.674%
93.496%
-0.449
In 2025, the debt ratio of COTE PILAT NATURE (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COTE PILAT NATURE (93.5%) 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 2025, the repayment capacity of COTE PILAT NATURE (-0.45) 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 1702.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1702.213
0.0
In 2025, the liquidity ratio of COTE PILAT NATURE (1702.21) 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 2025, the interest coverage of COTE PILAT NATURE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Compare COTE PILAT NATURE with other companies in the same sector:
The revenue of COTE PILAT NATURE in 2019 is 287 k€.
COTE PILAT NATURE recorded a net loss in 2025.
The headquarters of COTE PILAT NATURE is located in ROISEY (42520), in the department Loire.
The tax return of COTE PILAT NATURE 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 PILAT NATURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.