SIREN : 880002548
COTE SUD INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CAPBRETON (40130), this company of category PME shows in 2022 a net income positive of 94 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 |
|---|---|
| Revenue | N/C |
| Net income | 93 517 € |
| EBITDA | -4 635 € |
| Net margin | N/C |
In 2022, COTE SUD INVEST generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 635 €
-4 635 €
93 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
154.892%
39.232%
2.234
In 2022, the debt ratio of COTE SUD INVEST (154.89) 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 INVEST (39.2%) 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 SUD INVEST (2.23) 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.
-40.669
In 2022, the interest coverage of COTE SUD INVEST (-40.7x) 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.
Based on 109 transactions of similar company sales in 2022, the value of COTE SUD INVEST is estimated at 539 373 € (range 253 025€ - 1 182 249€). 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 INVEST with other companies in the same sector:
The revenue of COTE SUD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, COTE SUD INVEST generated a net profit of 94 k€ in 2022.
The headquarters of COTE SUD INVEST is located in CAPBRETON (40130), in the department Landes.
The tax return of COTE SUD INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.