COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS : revenue, balance sheet and financial ratios

COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS is a French company founded 19 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 997 k€. 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

Financial history - COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS (SIREN 491927554)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 997 172 € 1 075 927 € 991 598 € 1 106 214 € 1 371 439 € 1 588 927 € 1 643 205 € 1 638 731 €
Net income 545 118 € -236 390 € -309 394 € -575 525 € -182 205 € -20 503 € 275 531 € 306 334 € 314 288 €
EBITDA N/C 292 163 € 177 245 € -39 682 € 182 531 € 509 200 € 673 503 € 713 813 € 763 314 €
Net margin N/C -23.7% -28.8% -58.0% -16.5% -1.5% 17.3% 18.6% 19.2%

Revenue and income statement

In 2024, COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS generates positive net income of 545 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 314 k€ -> 545 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

545 118 €

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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 -617%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-616.802%

Financial autonomy (2024) ?
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

-12.775%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS

Sector positioning

Debt ratio
-616.8 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Excellent

In 2024, the debt ratio of COTEAUX ET VALLEE DE L'HE... (-616.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.78% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Watch

In 2024, the financial autonomy of COTEAUX ET VALLEE DE L'HE... (-12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 2.64 years
Average

In 2023, the repayment capacity of COTEAUX ET VALLEE DE L'HE... (5.14) 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 79.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

79.605

Liquidity indicators evolution
COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS

Sector positioning

Liquidity ratio
79.61 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Watch -10 pts over 3 years

In 2024, the liquidity ratio of COTEAUX ET VALLEE DE L'HE... (79.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.25x 2023
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 8.93x
Excellent

In 2023, the interest coverage of COTEAUX ET VALLEE DE L'HE... (13.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS

Positioning of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS is estimated at 951 919 € (range 429 362€ - 1 006 012€). 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.

Estimated enterprise value 2024
125 transactions
429k€ 951k€ 1006k€
951 919 € Range: 429 362€ - 1 006 012€
NAF 5 all-time

Valuation method used

Net Income Multiple
545 118 € × 1.7x = 951 919 €
Range: 429 362€ - 1 006 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS

What is the revenue of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS ?

The revenue of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS in 2023 is 997 k€.

Is COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS profitable?

Yes, COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS generated a net profit of 545 k€ in 2024.

Where is the headquarters of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS ?

The headquarters of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS ?

The tax return of COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS 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 COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS operate?

COTEAUX ET VALLEE DE L'HERS NETWORKS - COVAL NETWORKS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.