SIREN : 302534771
COTTIN CONSTRUCTEURS is a French company founded 51 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2022 a revenue of 95 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 95 423 € | 333 499 € | 2 074 555 € | 1 888 000 € | 662 334 € | 294 712 € | 1 866 247 € |
| Net income | -373 141 € | 3 665 € | 75 873 € | 49 595 € | -382 706 € | -385 130 € | 55 786 € |
| EBITDA | -580 684 € | -464 811 € | -133 002 € | -162 919 € | -499 090 € | -509 894 € | -42 794 € |
| Net margin | -391.0% | 1.1% | 3.7% | 2.6% | -57.8% | -130.7% | 3.0% |
In 2022, COTTIN CONSTRUCTEURS achieves revenue of 95 k€. Revenue is declining over the period 2016-2022 (CAGR: -39.1%). Significant drop of -71% vs 2021. After deducting consumption (21 k€), gross margin stands at 75 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -581 k€, representing -608.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -25%, reducing margin by 469.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-391.0% of revenue), which will impact equity.
95 423 €
74 582 €
-580 684 €
-388 766 €
-373 141 €
-608.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 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.
0.074%
34.087%
-394.761%
0.152
5.7%
In 2022, the debt ratio of COTTIN CONSTRUCTEURS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COTTIN CONSTRUCTEURS (34.1%) 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 2022, the repayment capacity of COTTIN CONSTRUCTEURS (0.15) 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 123.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.603
0.0
In 2022, the liquidity ratio of COTTIN CONSTRUCTEURS (123.60) 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 2022, the interest coverage of COTTIN CONSTRUCTEURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 712 days of revenue, i.e. 189 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
188 817 €
360 j
60 j
0 j
712 j
Based on 113 transactions of similar company sales (all years), the value of COTTIN CONSTRUCTEURS is estimated at 10 499 € (range 7 307€ - 41 168€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 COTTIN CONSTRUCTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COTTIN CONSTRUCTEURS in 2022 is 95 k€.
COTTIN CONSTRUCTEURS recorded a net loss in 2022.
The headquarters of COTTIN CONSTRUCTEURS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of COTTIN CONSTRUCTEURS 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).
COTTIN CONSTRUCTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.