SIREN : 753773969
COTHERM EVOLUTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VINAY (38470), this company of category GE shows in 2024 a revenue of 682 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682 110 € | 796 636 € | 790 873 € | 723 341 € | 735 233 € | 536 039 € | 467 059 € | 778 694 € | 1 142 155 € | 974 444 € |
| Net income | -7 838 332 € | -14 011 331 € | 2 257 594 € | 1 053 092 € | -56 017 € | -122 907 € | -221 078 € | 1 736 694 € | 2 634 706 € | -161 605 € |
| EBITDA | 44 208 € | 59 683 € | 57 064 € | 59 293 € | 50 913 € | -293 762 € | -359 839 € | -48 582 € | 251 787 € | 72 246 € |
| Net margin | -1149.1% | -1758.8% | 285.5% | 145.6% | -7.6% | -22.9% | -47.3% | 223.0% | 230.7% | -16.6% |
In 2024, COTHERM EVOLUTION achieves revenue of 682 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 682 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 44 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.8 M€ (-1149.1% of revenue), which will impact equity.
682 110 €
682 110 €
44 208 €
-653 818 €
-7 838 332 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.021%
38.811%
-49.883%
-0.004
1.0%
In 2024, the debt ratio of COTHERM EVOLUTION (0.02) 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.
In 2024, the financial autonomy of COTHERM EVOLUTION (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COTHERM EVOLUTION (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.23. 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 16254.4x. Operating income very largely covers interest expenses: high safety margin.
109.232
16254.436
In 2024, the liquidity ratio of COTHERM EVOLUTION (109.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COTHERM EVOLUTION (16254.4x) 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: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 488 days of revenue, i.e. 924 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
924 484 €
392 j
70 j
0 j
488 j
Based on 54 transactions of similar company sales
in 2024,
the value of COTHERM EVOLUTION is estimated at
284 217 €
(range 116 311€ - 409 295€).
With an EBITDA of 44 208€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 COTHERM EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COTHERM EVOLUTION in 2024 is 682 k€.
COTHERM EVOLUTION recorded a net loss in 2024.
The headquarters of COTHERM EVOLUTION is located in VINAY (38470), in the department Isere.
The tax return of COTHERM EVOLUTION 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).
COTHERM EVOLUTION 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.