SIREN : 484044086
COTTERETS is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VILLERS COTTERETS (02600), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 010 041 € | 1 966 631 € | 1 397 613 € | 1 461 068 € | 1 463 375 € | 1 841 321 € | 1 994 887 € | 2 020 501 € | 2 188 754 € |
| Net income | 156 749 € | 60 937 € | -42 121 € | -5 234 € | -46 061 € | -37 523 € | 50 926 € | -20 470 € | 2 148 € |
| EBITDA | 217 771 € | 128 793 € | 4 197 € | 37 449 € | 1 644 € | 21 826 € | 113 110 € | 45 110 € | 70 094 € |
| Net margin | 7.8% | 3.1% | -3.0% | -0.4% | -3.1% | -2.0% | 2.6% | -1.0% | 0.1% |
In 2024, COTTERETS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +2%. After deducting consumption (1.3 M€), gross margin stands at 715 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 157 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 010 041 €
715 408 €
217 771 €
160 246 €
156 749 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.87%
33.97%
8.011%
0.17
23.0%
In 2024, the debt ratio of COTTERETS (30.87) 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 COTTERETS (34.0%) 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 2024, the repayment capacity of COTTERETS (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.49. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
66.486
0.907
In 2024, the liquidity ratio of COTTERETS (66.49) 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 2024, the interest coverage of COTTERETS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 7 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
40 100 €
0 j
24 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 257 944€ to 2 283 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 COTTERETS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of COTTERETS in 2024 is 2.0 M€.
Yes, COTTERETS generated a net profit of 157 k€ in 2024.
The headquarters of COTTERETS is located in VILLERS COTTERETS (02600), in the department Aisne.
The tax return of COTTERETS 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).
COTTERETS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.