SIREN : 352222277
COTIBRAY is a French company founded 36 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NEUFCHATEL-EN-BRAY (76270), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COTIBRAY combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 307 033 € | 2 235 251 € | 2 288 335 € | 2 321 193 € | 2 019 891 € | 1 868 555 € | 2 348 415 € | 2 388 933 € | 2 407 802 € | 2 213 828 € |
| Net income | 54 369 € | 46 974 € | 18 710 € | 61 295 € | 138 641 € | 41 410 € | 91 520 € | 108 624 € | 106 782 € | 18 219 € |
| EBITDA | 111 798 € | 100 588 € | 77 933 € | 130 147 € | 221 339 € | 101 333 € | 177 167 € | 193 968 € | 195 873 € | 117 529 € |
| Net margin | 2.4% | 2.1% | 0.8% | 2.6% | 6.9% | 2.2% | 3.9% | 4.5% | 4.4% | 0.8% |
In 2025, COTIBRAY achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2024: +3%. After deducting consumption (1.5 M€), gross margin stands at 812 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 4.8% of revenue. This ratio is more favorable than the sector median (4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 307 033 €
812 090 €
111 798 €
64 427 €
54 369 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. This ratio is slightly less favorable than the sector median (22.8%). Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (41.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.4%).
72.02%
35.15%
4.45%
1.12
18.6%
In 2025, the debt ratio of COTIBRAY (72.0%) 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 2025, the financial autonomy of COTIBRAY (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COTIBRAY (1.12) 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 1.85. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. This ratio is more favorable than the sector median (0.7x).
1.85
5.22
In 2025, the liquidity ratio of COTIBRAY (1.85) 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 2025, the interest coverage of COTIBRAY (5.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-8 days): operations structurally generate cash.
-48 678 €
2 j
11 j
0 j
-8 j
Based on 51 transactions of similar company sales
in 2025,
the value of COTIBRAY is estimated at
221 437 €
(range 120 024€ - 915 895€).
With an EBITDA of 111 798€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 COTIBRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Seine-Maritime:
The revenue of COTIBRAY in 2025 is 2.3 M€.
Yes, COTIBRAY generated a net profit of 54 k€ in 2025.
The headquarters of COTIBRAY is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.
The tax return of COTIBRAY 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).
COTIBRAY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.