Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-20 (18 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75008), Paris
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
518 764 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
1243.377
1141.776
366.986
Financial autonomy
7.436
8.046
19.45
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
366.992021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
2999.431
5092.884
391.749
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
391.752021
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 value2021
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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