Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTILLONS SAS : revenue, balance sheet and financial ratios

COTILLONS SAS is a French company founded 5 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75020), this company of category PME shows in 2022 a net income positive of 31 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

Financial history - COTILLONS SAS (SIREN 893978361)
Indicator 2022
Revenue N/C
Net income 31 226 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COTILLONS SAS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 226 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

41.272%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
COTILLONS SAS

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Excellent

In 2022, the debt ratio of COTILLONS SAS (0.00) 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.

Financial autonomy
41.27% 2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good

In 2022, the financial autonomy of COTILLONS SAS (41.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

44.244

Liquidity indicators evolution
COTILLONS SAS

Sector positioning

Liquidity ratio
44.24 2022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Watch

In 2022, the liquidity ratio of COTILLONS SAS (44.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COTILLONS SAS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of COTILLONS SAS is estimated at 55 294 € (range 35 113€ - 190 116€). 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.

Estimated enterprise value 2022
63 tx
35k€ 55k€ 190k€
55 294 € Range: 35 113€ - 190 116€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 226 € × 1.8x = 55 294 €
Range: 35 113€ - 190 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare COTILLONS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about COTILLONS SAS

What is the revenue of COTILLONS SAS ?

The revenue of COTILLONS SAS is not publicly disclosed (confidential accounts filed with INPI).

Is COTILLONS SAS profitable?

Yes, COTILLONS SAS generated a net profit of 31 k€ in 2022.

Where is the headquarters of COTILLONS SAS ?

The headquarters of COTILLONS SAS is located in PARIS (75020), in the department Paris.

Where to find the tax return of COTILLONS SAS ?

The tax return of COTILLONS SAS 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 COTILLONS SAS operate?

COTILLONS SAS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.