Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTTA : revenue, balance sheet and financial ratios

COTTA is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a net income positive of 11 k€. 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

Financial history - COTTA (SIREN 918435322)
Indicator 2025
Revenue N/C
Net income 10 920 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, COTTA generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 920 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 684%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

684.198%

Financial autonomy (2025) ?
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

10.472%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.5%

Solvency indicators evolution
COTTA

Sector positioning

Debt ratio
684.2 2025
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch

In 2025, the debt ratio of COTTA (684.20) 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.

Financial autonomy
10.47% 2025
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average

In 2025, the financial autonomy of COTTA (10.5%) 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 204.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.29

Liquidity indicators evolution
COTTA

Sector positioning

Liquidity ratio
204.29 2025
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good

In 2025, the liquidity ratio of COTTA (204.29) 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 COTTA in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of COTTA is estimated at 61 686 € (range 34 893€ - 139 708€). 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 value 2025
557 transactions
34k€ 61k€ 139k€
61 686 € Range: 34 893€ - 139 708€
NAF 5 année 2025

Valuation method used

Net Income Multiple
10 920 € × 5.6x = 61 686 €
Range: 34 893€ - 139 709€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare COTTA with other companies in the same sector:

Frequently asked questions about COTTA

What is the revenue of COTTA ?

The revenue of COTTA is not publicly disclosed (confidential accounts filed with INPI).

Is COTTA profitable?

Yes, COTTA generated a net profit of 11 k€ in 2025.

Where is the headquarters of COTTA ?

The headquarters of COTTA is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of COTTA ?

The tax return of COTTA 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 COTTA operate?

COTTA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.