COTE SOLEIL SUNNY SIDE : revenue, balance sheet and financial ratios

COTE SOLEIL SUNNY SIDE is a French company founded 34 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2019 a revenue of 313 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

Financial history - COTE SOLEIL SUNNY SIDE (SIREN 387907058)
Indicator 2019 2018 2017 2016
Revenue 312 688 € 255 727 € 268 753 € 272 954 €
Net income 13 652 € 959 € 3 488 € 4 536 €
EBITDA 10 604 € 3 921 € 5 417 € 6 682 €
Net margin 4.4% 0.4% 1.3% 1.7%

Revenue and income statement

In 2019, COTE SOLEIL SUNNY SIDE achieves revenue of 313 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2018, growth of +22% (256 k€ -> 313 k€). After deducting consumption (203 k€), gross margin stands at 110 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

312 688 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 063 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 604 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 211 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 652 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.371%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.928%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.211%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.354

Solvency indicators evolution
COTE SOLEIL SUNNY SIDE

Sector positioning

Debt ratio
21.37 2019
2017
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Good +12 pts over 3 years

In 2019, the debt ratio of COTE SOLEIL SUNNY SIDE (21.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.93% 2019
2017
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Good

In 2019, the financial autonomy of COTE SOLEIL SUNNY SIDE (55.9%) 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.

Repayment capacity
2.35 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.17 years
Q3: 2.87 years
Average

In 2019, the repayment capacity of COTE SOLEIL SUNNY SIDE (2.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.22. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.224

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.792

Liquidity indicators evolution
COTE SOLEIL SUNNY SIDE

Sector positioning

Liquidity ratio
311.22 2019
2017
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Good

In 2019, the liquidity ratio of COTE SOLEIL SUNNY SIDE (311.22) 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.

Interest coverage
0.79x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2019, the interest coverage of COTE SOLEIL SUNNY SIDE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2019, WCR increased by +33%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

159 474 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

98 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

66 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
COTE SOLEIL SUNNY SIDE

Positioning of COTE SOLEIL SUNNY SIDE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of COTE SOLEIL SUNNY SIDE is estimated at 51 589 € (range 30 986€ - 92 864€). With an EBITDA of 10 604€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2019
93 tx
30k€ 51k€ 92k€
51 589 € Range: 30 986€ - 92 864€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 604 € × 3.4x
Estimation 35 811 €
23 716€ - 69 600€
Revenue Multiple 30%
312 688 € × 0.20x
Estimation 63 108 €
33 252€ - 104 205€
Net Income Multiple 20%
13 652 € × 5.4x
Estimation 73 756 €
45 765€ - 134 015€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare COTE SOLEIL SUNNY SIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about COTE SOLEIL SUNNY SIDE

What is the revenue of COTE SOLEIL SUNNY SIDE ?

The revenue of COTE SOLEIL SUNNY SIDE in 2019 is 313 k€.

Is COTE SOLEIL SUNNY SIDE profitable?

Yes, COTE SOLEIL SUNNY SIDE generated a net profit of 14 k€ in 2019.

Where is the headquarters of COTE SOLEIL SUNNY SIDE ?

The headquarters of COTE SOLEIL SUNNY SIDE is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of COTE SOLEIL SUNNY SIDE ?

The tax return of COTE SOLEIL SUNNY SIDE 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).

In which sector does COTE SOLEIL SUNNY SIDE operate?

COTE SOLEIL SUNNY SIDE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.