SIREN : 485232292
COTIS DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category ETI shows in 2017 a revenue of 20 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 20 000 € | N/C |
| Net income | 187 801 € | -23 131 € | -8 917 € | 67 936 € | -77 980 € | -22 799 € | 7 984 € |
| EBITDA | -6 356 € | -15 168 € | -6 086 € | -30 770 € | -84 803 € | -76 094 € | -115 623 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -114.0% | N/C |
In 2024, COTIS DEVELOPPEMENT generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 188 k€.
-6 356 €
-6 356 €
187 801 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
88.631%
0.0
In 2024, the debt ratio of COTIS DEVELOPPEMENT (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.
In 2024, the financial autonomy of COTIS DEVELOPPEMENT (88.6%) 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.
In 2024, the repayment capacity of COTIS DEVELOPPEMENT (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 503.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.335
-97.64
In 2024, the liquidity ratio of COTIS DEVELOPPEMENT (503.33) 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 COTIS DEVELOPPEMENT (-97.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 908 days. Excellent situation: suppliers finance 908 days of the operating cycle (retail model).
0 €
0 j
908 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of COTIS DEVELOPPEMENT is estimated at
274 182 €
(range 174 868€ - 1 402 584€).
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.
Only this financial indicator is available for this company.
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 COTIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COTIS DEVELOPPEMENT in 2017 is 20 k€.
Yes, COTIS DEVELOPPEMENT generated a net profit of 188 k€ in 2024.
The headquarters of COTIS DEVELOPPEMENT is located in LYON (69003), in the department Rhone.
The tax return of COTIS DEVELOPPEMENT 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).
COTIS DEVELOPPEMENT 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.