SIREN : 879909927
COTE PISTE'S is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2024 a revenue of 144 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 | 2024 |
|---|---|
| Revenue | 144 135 € |
| Net income | -6 170 € |
| EBITDA | 20 812 € |
| Net margin | -4.3% |
In 2024, COTE PISTE'S achieves revenue of 144 k€. After deducting consumption (39 k€), gross margin stands at 105 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-4.3% of revenue), which will impact equity.
144 135 €
105 428 €
20 812 €
-75 €
-6 170 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -248%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-247.948%
18.377%
10.942%
1.768
36.6%
In 2024, the debt ratio of COTE PISTE'S (-247.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COTE PISTE'S (18.4%) 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 2024, the repayment capacity of COTE PISTE'S (1.77) 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 10.71. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
10.708
29.281
In 2024, the liquidity ratio of COTE PISTE'S (10.71) 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 2024, the interest coverage of COTE PISTE'S (29.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-311 days): operations structurally generate cash.
-124 675 €
0 j
104 j
0 j
-311 j
Based on 698 transactions of similar company sales in 2024, the value of COTE PISTE'S is estimated at 101 012 € (range 52 480€ - 183 410€). With an EBITDA of 20 812€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 PISTE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COTE PISTE'S in 2024 is 144 k€.
COTE PISTE'S recorded a net loss in 2024.
The headquarters of COTE PISTE'S is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.
The tax return of COTE PISTE'S 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 PISTE'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.