Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTENTIN GESTION TRAVAUX : revenue, balance sheet and financial ratios

COTENTIN GESTION TRAVAUX is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in TOLLEVAST (50470), this company of category PME shows in 2018 a net income negative of -3 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

Financial history - COTENTIN GESTION TRAVAUX (SIREN 831819826)
Indicator 2018
Revenue N/C
Net income -3 059 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, COTENTIN GESTION TRAVAUX records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 059 €

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Chart evolution

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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 459%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.352%

Financial autonomy (2018) ?
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

15.097%

Asset age ratio (2018) ?
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

66.5%

Solvency indicators evolution
COTENTIN GESTION TRAVAUX

Sector positioning

Debt ratio
459.35 2018
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Watch

In 2018, the debt ratio of COTENTIN GESTION TRAVAUX (459.35) 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.

Financial autonomy
15.1% 2018
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Average

In 2018, the financial autonomy of COTENTIN GESTION TRAVAUX (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

310.731

Liquidity indicators evolution
COTENTIN GESTION TRAVAUX

Sector positioning

Liquidity ratio
310.73 2018
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Good

In 2018, the liquidity ratio of COTENTIN GESTION TRAVAUX (310.73) 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.

Positioning of COTENTIN GESTION TRAVAUX in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare COTENTIN GESTION TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about COTENTIN GESTION TRAVAUX

What is the revenue of COTENTIN GESTION TRAVAUX ?

The revenue of COTENTIN GESTION TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is COTENTIN GESTION TRAVAUX profitable?

COTENTIN GESTION TRAVAUX recorded a net loss in 2018.

Where is the headquarters of COTENTIN GESTION TRAVAUX ?

The headquarters of COTENTIN GESTION TRAVAUX is located in TOLLEVAST (50470), in the department Manche.

Where to find the tax return of COTENTIN GESTION TRAVAUX ?

The tax return of COTENTIN GESTION TRAVAUX 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 COTENTIN GESTION TRAVAUX operate?

COTENTIN GESTION TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.