SIREN : 819245630
COTTERLOC is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2020 a revenue of 599 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
| Indicator | 2020 |
|---|---|
| Revenue | 599 332 € |
| Net income | 45 999 € |
| EBITDA | 105 599 € |
| Net margin | 7.7% |
In 2020, COTTERLOC achieves revenue of 599 k€. After deducting consumption (282 k€), gross margin stands at 317 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
599 332 €
317 004 €
105 599 €
61 016 €
45 999 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.066%
38.058%
15.079%
2.138
53.5%
In 2020, the debt ratio of COTTERLOC (119.07) 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 2020, the financial autonomy of COTTERLOC (38.1%) 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 2020, the repayment capacity of COTTERLOC (2.14) 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 308.46. 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 3.3x. Financial charges are adequately covered by operations.
308.465
3.263
In 2020, the liquidity ratio of COTTERLOC (308.46) 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 2020, the interest coverage of COTTERLOC (3.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 130 k€ to permanently finance.
129 528 €
30 j
44 j
57 j
78 j
Based on 104 transactions of similar company sales (all years), the value of COTTERLOC is estimated at 114 514 € (range 71 083€ - 342 932€). With an EBITDA of 105 599€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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 COTTERLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of COTTERLOC in 2020 is 599 k€.
Yes, COTTERLOC generated a net profit of 46 k€ in 2020.
The headquarters of COTTERLOC is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of COTTERLOC 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).
COTTERLOC 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.