SIREN : 533777652
COTON DECO is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2016 a revenue of 420 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
| Indicator | 2016 |
|---|---|
| Revenue | 420 010 € |
| Net income | -29 530 € |
| EBITDA | -3 721 € |
| Net margin | -7.0% |
In 2016, COTON DECO achieves revenue of 420 k€. After deducting consumption (209 k€), gross margin stands at 211 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-7.0% of revenue), which will impact equity.
420 010 €
210 895 €
-3 721 €
-20 700 €
-29 530 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
274.416%
8.085%
-3.718%
-10.272
37.9%
In 2016, the debt ratio of COTON DECO (274.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of COTON DECO (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of COTON DECO (-10.27) 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 52.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.085
-221.204
In 2016, the liquidity ratio of COTON DECO (52.09) 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.
In 2016, the interest coverage of COTON DECO (-221.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-7 days): operations structurally generate cash.
-7 791 €
8 j
258 j
190 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 57 075€ to 182 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COTON DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of COTON DECO in 2016 is 420 k€.
COTON DECO recorded a net loss in 2016.
The headquarters of COTON DECO is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of COTON DECO 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).
COTON DECO operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.