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

COTO : revenue, balance sheet and financial ratios

COTO is a French company founded 18 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COTO (SIREN 501343602)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 518 764 € 13 954 € 32 896 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, COTO generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 33 k€ -> 519 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

518 764 €

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 367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

366.986%

Financial autonomy (2021) ?
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

19.45%

Solvency indicators evolution
COTO

Sector positioning

Debt ratio
366.99 2021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average

In 2021, the debt ratio of COTO (366.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.45% 2021
2019
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average +7 pts over 3 years

In 2021, the financial autonomy of COTO (19.4%) 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 391.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

391.749

Liquidity indicators evolution
COTO

Sector positioning

Liquidity ratio
391.75 2021
2019
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good -14 pts over 3 years

In 2021, the liquidity ratio of COTO (391.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COTO in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of COTO is estimated at 3 383 910 € (range 1 405 117€ - 7 405 095€). 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 2021
178 transactions
1405k€ 3383k€ 7405k€
3 383 910 € Range: 1 405 117€ - 7 405 095€
NAF 5 année 2021

Valuation method used

Net Income Multiple
518 764 € × 6.5x = 3 383 910 €
Range: 1 405 118€ - 7 405 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de logements)

Compare COTO with other companies in the same sector:

Frequently asked questions about COTO

What is the revenue of COTO ?

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

Is COTO profitable?

Yes, COTO generated a net profit of 519 k€ in 2021.

Where is the headquarters of COTO ?

The headquarters of COTO is located in PARIS (75008), in the department Paris.

Where to find the tax return of COTO ?

The tax return of COTO 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 COTO operate?

COTO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.