SIREN : 753498450
COTON DOUX PARIS is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 010 101 € | 1 634 977 € | 2 069 705 € | 3 070 723 € | 2 946 677 € | 3 219 262 € | 3 082 832 € |
| Net income | -79 342 € | -241 668 € | -746 456 € | 16 797 € | 221 123 € | 448 396 € | 422 815 € |
| EBITDA | 40 528 € | -390 103 € | -676 822 € | 39 116 € | 291 175 € | 710 406 € | 686 490 € |
| Net margin | -3.9% | -14.8% | -36.1% | 0.5% | 7.5% | 13.9% | 13.7% |
In 2022, COTON DOUX PARIS achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -6.9%). Vs 2021, growth of +23% (1.6 M€ -> 2.0 M€). After deducting consumption (906 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -79 k€ (-3.9% of revenue), which will impact equity.
2 010 101 €
1 104 005 €
40 528 €
-60 796 €
-79 342 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1414.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.515%
47.404%
0.037%
1414.601
63.3%
In 2022, the debt ratio of COTON DOUX PARIS (68.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COTON DOUX PARIS (47.4%) 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 2022, the repayment capacity of COTON DOUX PARIS (1414.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 62.1x. Operating income very largely covers interest expenses: high safety margin.
245.121
62.056
In 2022, the liquidity ratio of COTON DOUX PARIS (245.12) 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.
In 2022, the interest coverage of COTON DOUX PARIS (62.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 265 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 478 650 €
46 j
69 j
134 j
265 j
Based on 75 transactions of similar company sales
in 2022,
the value of COTON DOUX PARIS is estimated at
457 802 €
(range 181 645€ - 837 761€).
With an EBITDA of 40 528€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 DOUX PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of COTON DOUX PARIS in 2022 is 2.0 M€.
COTON DOUX PARIS recorded a net loss in 2022.
The headquarters of COTON DOUX PARIS is located in PARIS (75003), in the department Paris.
The tax return of COTON DOUX PARIS 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 DOUX PARIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.