SIREN : 802975078
COTHEMIS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDILLY (95580), this company of category PME shows in 2025 a revenue of 348 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 000 € | 348 000 € | 348 000 € | 292 000 € | 348 000 € | 336 000 € | 279 000 € | 289 500 € | 276 000 € |
| Net income | 129 721 € | 614 436 € | 529 249 € | 819 110 € | 856 754 € | 27 640 € | 103 336 € | 257 338 € | 403 166 € |
| EBITDA | 154 799 € | 142 050 € | 32 905 € | 25 867 € | 192 544 € | 63 139 € | -79 931 € | 40 456 € | 686 € |
| Net margin | 37.3% | 176.6% | 152.1% | 280.5% | 246.2% | 8.2% | 37.0% | 88.9% | 146.1% |
In 2025, COTHEMIS achieves revenue of 348 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 130 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
348 000 €
348 000 €
154 799 €
150 486 €
129 721 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.868%
98.753%
38.515%
0.402
55.3%
In 2025, the debt ratio of COTHEMIS (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COTHEMIS (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of COTHEMIS (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2487.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2487.751
0.0
In 2025, the liquidity ratio of COTHEMIS (2487.75) 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 COTHEMIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 474 days of revenue, i.e. 458 k€ to permanently finance. Over 2017-2025, WCR increased by +1448%, requiring additional financing.
458 145 €
61 j
51 j
0 j
474 j
Based on 54 transactions of similar company sales
in 2025,
the value of COTHEMIS is estimated at
220 401 €
(range 94 818€ - 418 209€).
With an EBITDA of 154 799€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 COTHEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COTHEMIS in 2025 is 348 k€.
Yes, COTHEMIS generated a net profit of 130 k€ in 2025.
The headquarters of COTHEMIS is located in ANDILLY (95580), in the department Val-d'Oise.
The tax return of COTHEMIS 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).
COTHEMIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.