SIREN : 483837274
COTONAT is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LADEVEZE-RIVIERE (32230), this company of category PME shows in 2017 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 902 080 € | 1 949 691 € |
| Net income | 127 632 € | 90 222 € | 99 735 € | 142 910 € | 32 155 € | -70 075 € | 72 878 € | -30 877 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 83 200 € | -8 220 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% | -1.6% |
In 2024, COTONAT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
127 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
65.486%
37.594%
33.1%
In 2024, the debt ratio of COTONAT (65.49) 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 2024, the financial autonomy of COTONAT (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.451
In 2024, the liquidity ratio of COTONAT (189.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of COTONAT is estimated at 164 716 € (range 108 564€ - 589 914€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 COTONAT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of COTONAT in 2017 is 1.9 M€.
Yes, COTONAT generated a net profit of 128 k€ in 2024.
The headquarters of COTONAT is located in LADEVEZE-RIVIERE (32230), in the department Gers.
The tax return of COTONAT 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).
COTONAT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.