SIREN : 828858159
COTES ET CALANQUES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE ROVE (13740), this company of category PME shows in 2024 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 94 328 € | 108 191 € |
| EBITDA | -4 364 € | -7 661 € |
| Net margin | N/C | N/C |
In 2024, COTES ET CALANQUES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 108 k€ -> 94 k€.
-4 364 €
-4 364 €
94 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.226%
82.49%
1.622
In 2024, the debt ratio of COTES ET CALANQUES (21.23) 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 2024, the financial autonomy of COTES ET CALANQUES (82.5%) 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 2024, the repayment capacity of COTES ET CALANQUES (1.62) 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.
-62.878
In 2024, the interest coverage of COTES ET CALANQUES (-62.9x) 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 54 transactions of similar company sales
in 2024,
the value of COTES ET CALANQUES is estimated at
137 715 €
(range 87 832€ - 704 485€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COTES ET CALANQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COTES ET CALANQUES is not publicly disclosed (confidential accounts filed with INPI).
Yes, COTES ET CALANQUES generated a net profit of 94 k€ in 2024.
The headquarters of COTES ET CALANQUES is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of COTES ET CALANQUES 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).
COTES ET CALANQUES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.