SIREN : 487862997
COTE SOLEIL IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in UZES (30700), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 074 489 € | 1 069 012 € | 1 457 261 € | 1 050 346 € | 661 521 € | 461 269 € | 503 059 € | 275 548 € | 276 243 € |
| Net income | 28 928 € | 20 502 € | 116 669 € | 31 219 € | 34 650 € | 36 774 € | 90 392 € | 9 374 € | 3 212 € |
| EBITDA | 92 304 € | 80 168 € | 210 941 € | 100 626 € | 83 592 € | 65 223 € | 121 686 € | 13 738 € | -1 367 € |
| Net margin | 2.7% | 1.9% | 8.0% | 3.0% | 5.2% | 8.0% | 18.0% | 3.4% | 1.2% |
In 2024, COTE SOLEIL IMMOBILIER achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 074 489 €
1 074 489 €
92 304 €
35 319 €
28 928 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.244%
47.25%
4.773%
0.603
48.2%
In 2024, the debt ratio of COTE SOLEIL IMMOBILIER (14.24) 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 2024, the financial autonomy of COTE SOLEIL IMMOBILIER (47.2%) 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 2024, the repayment capacity of COTE SOLEIL IMMOBILIER (0.60) 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 97.11. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
97.108
0.748
In 2024, the liquidity ratio of COTE SOLEIL IMMOBILIER (97.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COTE SOLEIL IMMOBILIER (0.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-9 198 €
32 j
27 j
0 j
-3 j
Based on 64 transactions of similar company sales
in 2024,
the value of COTE SOLEIL IMMOBILIER is estimated at
278 521 €
(range 124 616€ - 454 694€).
With an EBITDA of 92 304€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COTE SOLEIL IMMOBILIER in 2024 is 1.1 M€.
Yes, COTE SOLEIL IMMOBILIER generated a net profit of 29 k€ in 2024.
The headquarters of COTE SOLEIL IMMOBILIER is located in UZES (30700), in the department Gard.
The tax return of COTE SOLEIL 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 SOLEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.