SIREN : 395334519
COTRELEC is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 600 724 € | 1 622 076 € | 1 716 749 € | 1 784 102 € | 1 722 920 € | 1 686 078 € | 1 626 360 € | 1 520 967 € | 1 534 363 € |
| Net income | 2 125 638 € | 1 543 125 € | 1 441 484 € | 1 287 061 € | 1 186 303 € | 1 022 193 € | 1 199 289 € | 1 284 527 € | 1 256 435 € |
| EBITDA | 140 601 € | 29 956 € | -4 400 € | 38 902 € | 63 533 € | 60 015 € | -30 500 € | -16 483 € | -12 970 € |
| Net margin | 132.8% | 95.1% | 84.0% | 72.1% | 68.9% | 60.6% | 73.7% | 84.5% | 81.9% |
In 2024, COTRELEC achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -1% vs 2023. After deducting consumption (-288 k€), gross margin stands at 1.9 M€, i.e. a rate of 118%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 132.8% of revenue. This profit can be retained or distributed to shareholders.
1 600 724 €
1 888 817 €
140 601 €
143 021 €
2 125 638 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 120.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.603%
27.392%
120.805%
6.014
16.1%
In 2024, the debt ratio of COTRELEC (260.60) 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 COTRELEC (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COTRELEC (6.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5243.67. 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 172.6x. Operating income very largely covers interest expenses: high safety margin.
5243.673
172.603
In 2024, the liquidity ratio of COTRELEC (5243.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COTRELEC (172.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 357 days of revenue, i.e. 1.6 M€ to permanently finance.
1 585 389 €
45 j
27 j
0 j
357 j
Based on 54 transactions of similar company sales
in 2024,
the value of COTRELEC is estimated at
1 243 371 €
(range 629 299€ - 4 097 026€).
With an EBITDA of 140 601€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 COTRELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COTRELEC in 2024 is 1.6 M€.
Yes, COTRELEC generated a net profit of 2.1 M€ in 2024.
The headquarters of COTRELEC is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of COTRELEC 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).
COTRELEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.