COTI IMMOBILIER : revenue, balance sheet and financial ratios

COTI IMMOBILIER is a French company founded 19 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PROPRIANO (20110), this company of category PME shows in 2024 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COTI IMMOBILIER (SIREN 492711346)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 841 253 € 880 802 € 1 069 798 € 778 664 € 563 588 € 651 162 € 96 456 € 314 566 €
Net income -128 485 € 73 108 € 318 137 € 159 485 € 112 164 € 172 074 € 56 206 € -34 970 €
EBITDA -44 696 € 94 917 € 393 041 € 245 759 € 167 831 € 256 045 € 55 199 € 12 107 €
Net margin -15.3% 8.3% 29.7% 20.5% 19.9% 26.4% 58.3% -11.1%

Revenue and income statement

En 2024, COTI IMMOBILIER alcanza unos ingresos de 841 k€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +13.1%. Ligera caída de -4% vs 2023. Tras deducir el consumo (2 k€), el margen bruto se sitúa en 840 k€, es decir, una tasa del 100%. El EBITDA alcanza -45 k€, representando el -5.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-4%), el EBITDA varía en -147%, reduciendo el margen en 16.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -128 k€ (-15.3% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

841 253 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

839 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 696 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-153 736 €

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

-128 485 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 242%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

242.478%

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

27.272%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.31%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-45.873

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

61.4%

Solvency indicators evolution
COTI IMMOBILIER

Sector positioning

Ratio de endeudamiento
242.48 2024
2022
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Average

En 2024, el ratio de endeudamiento de COTI IMMOBILIER (242.48) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
27.27% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Bueno -14 pts over 3 years

En 2024, el autonomía financiera de COTI IMMOBILIER (27.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-45.87 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.18 ans
Q3: 4.28 ans
Excelente -29 pts over 3 years

En 2024, el capacidad de reembolso de COTI IMMOBILIER (-45.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 545.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

545.196

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-49.076

Liquidity indicators evolution
COTI IMMOBILIER

Sector positioning

Ratio de liquidez
545.2 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excelente +10 pts over 3 years

En 2024, el ratio de liquidez de COTI IMMOBILIER (545.20) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-49.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.78x
Average -25 pts over 3 years

En 2024, el cobertura de intereses de COTI IMMOBILIER (-49.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 15 días. Plazo proveedores: 6 días. La empresa debe financiar 9 días de desfase. El FM representa 45 días de ingresos. En 2016-2024, el FM aumentó en +132%.

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

104 963 €

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

15 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

6 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
COTI IMMOBILIER

Positioning of COTI IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of COTI IMMOBILIER is estimated at 240 055 € (range 115 707€ - 523 707€). The price/revenue ratio is 0.29x (conservative valuation). 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
277 transactions
115k€ 240k€ 523k€
240 055 € Range: 115 707€ - 523 707€
NAF 5 all-time

Valuation method used

Revenue Multiple
841 253 € × 0.29x = 240 056 €
Range: 115 708€ - 523 707€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare COTI IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COTI IMMOBILIER

What is the revenue of COTI IMMOBILIER ?

The revenue of COTI IMMOBILIER in 2024 is 841 k€.

Is COTI IMMOBILIER profitable?

COTI IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of COTI IMMOBILIER ?

The headquarters of COTI IMMOBILIER is located in PROPRIANO (20110).

Where to find the tax return of COTI IMMOBILIER ?

The tax return of COTI IMMOBILIER 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 COTI IMMOBILIER operate?

COTI IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.