SIREN : 488562497
COTE SOLS OUEST is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a revenue of 392 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 392 262 € | 531 994 € |
| Net income | -13 403 € | 921 € |
| EBITDA | -13 343 € | 17 445 € |
| Net margin | -3.4% | 0.2% |
In 2022, COTE SOLS OUEST achieves revenue of 392 k€. Significant drop of -26% vs 2020. After deducting consumption (110 k€), gross margin stands at 283 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -176%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-3.4% of revenue), which will impact equity.
392 262 €
282 535 €
-13 343 €
-12 712 €
-13 403 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
175.368%
21.199%
-3.789%
-5.708
11.8%
In 2022, the debt ratio of COTE SOLS OUEST (175.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of COTE SOLS OUEST (21.2%) 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 2022, the repayment capacity of COTE SOLS OUEST (-5.71) 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 270.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.5
-7.435
In 2022, the liquidity ratio of COTE SOLS OUEST (270.50) 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 2022, the interest coverage of COTE SOLS OUEST (-7.4x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 57 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 148 k€ to permanently finance.
147 502 €
119 j
62 j
8 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 508€ to 88 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLS OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of COTE SOLS OUEST in 2022 is 392 k€.
COTE SOLS OUEST recorded a net loss in 2022.
The headquarters of COTE SOLS OUEST is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of COTE SOLS OUEST 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 SOLS OUEST operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.