SIREN : 530734474
COTTET CARRELAGE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2021 a revenue of 495 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 495 390 € | 494 368 € | 388 626 € | 250 308 € | 217 128 € | 165 661 € |
| Net income | 72 265 € | 66 168 € | 51 382 € | 23 288 € | 32 344 € | 11 225 € |
| EBITDA | 94 387 € | 101 201 € | 79 904 € | 36 836 € | 39 913 € | 14 303 € |
| Net margin | 14.6% | 13.4% | 13.2% | 9.3% | 14.9% | 6.8% |
In 2021, COTTET CARRELAGE achieves revenue of 495 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2020: +0%. After deducting consumption (155 k€), gross margin stands at 340 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 19.1% 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 72 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
495 390 €
340 480 €
94 387 €
98 708 €
72 265 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.427%
9.473%
19.379%
0.293
54.4%
In 2021, the debt ratio of COTTET CARRELAGE (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of COTTET CARRELAGE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of COTTET CARRELAGE (0.29) 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 319.77. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
319.771
1.427
In 2021, the liquidity ratio of COTTET CARRELAGE (319.77) 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 2021, the interest coverage of COTTET CARRELAGE (1.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-824%), freeing up cash.
-74 081 €
25 j
42 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 81 199€ to 247 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COTTET CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of COTTET CARRELAGE in 2021 is 495 k€.
Yes, COTTET CARRELAGE generated a net profit of 72 k€ in 2021.
The headquarters of COTTET CARRELAGE is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of COTTET CARRELAGE 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).
COTTET CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.