SIREN : 400905675
COTE SOLEIL is a French company founded 31 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 129 560 € | 102 700 € | 184 137 € | 200 665 € | 207 066 € |
| Net income | -2 709 € | -20 651 € | -3 200 € | -8 207 € | -1 293 € |
| EBITDA | -9 008 € | -18 616 € | -5 636 € | -10 434 € | -5 608 € |
| Net margin | -2.1% | -20.1% | -1.7% | -4.1% | -0.6% |
In 2021, COTE SOLEIL achieves revenue of 130 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Vs 2020, growth of +26% (103 k€ -> 130 k€). After deducting consumption (66 k€), gross margin stands at 64 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.1% of revenue), which will impact equity.
129 560 €
63 895 €
-9 008 €
-1 974 €
-2 709 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
138.09%
27.424%
-6.085%
-4.663
10.9%
In 2021, the debt ratio of COTE SOLEIL (138.09) 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 2021, the financial autonomy of COTE SOLEIL (27.4%) 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 2021, the repayment capacity of COTE SOLEIL (-4.66) 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 262.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.971
-7.071
In 2021, the liquidity ratio of COTE SOLEIL (262.97) 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 2021, the interest coverage of COTE SOLEIL (-7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2021, WCR increased by +109%, requiring additional financing.
55 796 €
0 j
74 j
159 j
155 j
Based on 105 transactions of similar company sales in 2021, the value of COTE SOLEIL is estimated at 65 381 € (range 44 589€ - 106 617€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COTE SOLEIL in 2021 is 130 k€.
COTE SOLEIL recorded a net loss in 2021.
The headquarters of COTE SOLEIL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of COTE SOLEIL 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 SOLEIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.