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COTIMEN : revenue, balance sheet and financial ratios

COTIMEN is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in TOULOUSE (31400), this company of category PME shows in 2015 a revenue of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COTIMEN (SIREN 798685038)
Indicator 2022 2021 2020 2015
Revenue N/C N/C N/C 444 090 €
Net income -977 € 4 374 € 11 336 € -1 979 €
EBITDA N/C N/C N/C -1 710 €
Net margin N/C N/C N/C -0.4%

Revenue and income statement

In 2022, COTIMEN records a net loss of 977 €. This deficit will reduce equity on the balance sheet.

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

-977 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.717%

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

17.683%

Solvency indicators evolution
COTIMEN

Sector positioning

Debt ratio
0.72 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Good

In 2022, the debt ratio of COTIMEN (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.68% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average +7 pts over 3 years

In 2022, the financial autonomy of COTIMEN (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.38. 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

121.375

Liquidity indicators evolution
COTIMEN

Sector positioning

Liquidity ratio
121.38 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Average

In 2022, the liquidity ratio of COTIMEN (121.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
COTIMEN

Positioning of COTIMEN in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare COTIMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about COTIMEN

What is the revenue of COTIMEN ?

The revenue of COTIMEN in 2015 is 444 k€.

Is COTIMEN profitable?

COTIMEN recorded a net loss in 2022.

Where is the headquarters of COTIMEN ?

The headquarters of COTIMEN is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of COTIMEN ?

The tax return of COTIMEN 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 COTIMEN operate?

COTIMEN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.