SIREN : 352166870
COTE SUD LOCATION is a French company founded 36 years ago, specialized in the sector Location et location-bail de camions. Based in BAYONNE (64100), this company of category ETI shows in 2025 a revenue of 9.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 090 014 € | 8 398 743 € | 7 366 282 € | 6 683 475 € | 6 061 949 € | 6 323 607 € | 6 105 444 € | 5 872 447 € | 5 513 208 € |
| Net income | 853 286 € | 982 826 € | 915 976 € | 830 116 € | 914 162 € | 428 641 € | 617 562 € | 658 483 € | 1 179 928 € |
| EBITDA | 5 691 131 € | 4 883 589 € | 4 329 737 € | 4 015 744 € | 3 858 539 € | 4 073 035 € | 3 767 630 € | 3 722 297 € | 3 440 472 € |
| Net margin | 9.4% | 11.7% | 12.4% | 12.4% | 15.1% | 6.8% | 10.1% | 11.2% | 21.4% |
In 2025, COTE SUD LOCATION achieves revenue of 9.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +8%. After deducting consumption (34 k€), gross margin stands at 9.1 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 5.7 M€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 853 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
9 090 014 €
9 055 859 €
5 691 131 €
1 455 047 €
853 286 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.129%
40.085%
56.452%
2.749
56.5%
In 2025, the debt ratio of COTE SUD LOCATION (137.13) 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 2025, the financial autonomy of COTE SUD LOCATION (40.1%) 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 2025, the repayment capacity of COTE SUD LOCATION (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.53. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
263.531
6.453
In 2025, the liquidity ratio of COTE SUD LOCATION (263.53) 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 2025, the interest coverage of COTE SUD LOCATION (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-301 days): operations structurally generate cash. Notable WCR improvement over the period (-65%), freeing up cash.
-7 599 615 €
55 j
43 j
0 j
-301 j
Based on 292 transactions of similar company sales (all years), the value of COTE SUD LOCATION is estimated at 33 940 121 € (range 7 878 211€ - 60 027 986€). With an EBITDA of 5 691 131€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of COTE SUD LOCATION in 2025 is 9.1 M€.
Yes, COTE SUD LOCATION generated a net profit of 853 k€ in 2025.
The headquarters of COTE SUD LOCATION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of COTE SUD LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.