SIREN : 433922424
COTE SUD DIFFUSION is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in TERSSAC (81150), this company of category PME shows in 2022 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 28 381 € | 47 842 € | 85 011 € |
| Net income | -178 405 € | -77 298 € | 28 689 € |
| EBITDA | -81 167 € | -88 774 € | -99 609 € |
| Net margin | -628.6% | -161.6% | 33.7% |
In 2022, COTE SUD DIFFUSION achieves revenue of 28 k€. Revenue is declining over the period 2019-2022 (CAGR: -30.6%). Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -286.0% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by +9%, reducing margin by 100.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-628.6% of revenue), which will impact equity.
28 381 €
28 381 €
-81 167 €
-111 605 €
-178 405 €
-286.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
63.75%
46.899%
-292.763%
-0.937
8.9%
In 2022, the debt ratio of COTE SUD DIFFUSION (63.75) 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 2022, the financial autonomy of COTE SUD DIFFUSION (46.9%) 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 SUD DIFFUSION (-0.94) 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 328.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.3
-96.522
In 2022, the liquidity ratio of COTE SUD DIFFUSION (328.30) 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 2022, the interest coverage of COTE SUD DIFFUSION (-96.5x) 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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1984 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
156 391 €
553 j
316 j
0 j
1984 j
Based on 109 transactions of similar company sales in 2022, the value of COTE SUD DIFFUSION is estimated at 16 003 € (range 8 958€ - 35 163€). The price/revenue ratio is 0.56x (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 109 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 SUD DIFFUSION with other companies in the same sector:
The revenue of COTE SUD DIFFUSION in 2022 is 28 k€.
COTE SUD DIFFUSION recorded a net loss in 2022.
The headquarters of COTE SUD DIFFUSION is located in TERSSAC (81150), in the department Tarn.
The tax return of COTE SUD DIFFUSION 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 SUD DIFFUSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.