COTTON CHRISTOPHE : revenue, balance sheet and financial ratios
Net income 202139 k€+139 % vs 2020
COTTON CHRISTOPHE is a French company
founded 10 years ago,
specialized in the sector Culture et élevage associés.
Based in BOURCEFRANC-LE-CHAPUS (17560),
this company of category PME
shows in 2021 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2021) :
net income 39 k€.
Balance sheet : equity 93 k€, financial debt 34 k€, cash 73 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COTTON CHRISTOPHE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - COTTON CHRISTOPHE (SIREN 818679565) · amounts in thousands of euros (€k)
In 2021, COTTON CHRISTOPHE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 7 k€ -> 39 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. This ratio is more favorable than the sector median (122.3%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.9%).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36,4 %
Financial autonomy (2021)
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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
67,2 %
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
227,5 %
138,2 %
79,3 %
36,4 %
Financial autonomy
26,1 %
37,5 %
50,3 %
67,2 %
Repayment capacity
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—
—
—
Cash flow / Revenue
—
—
—
—
Sector positioning
Debt ratio
36,4%2021
Q1: 28,6%
Med: 122,3%
Q3: 437,1%
Good138,2 % → 36,4 % depuis 2019
In 2021, the debt ratio of COTTON CHRISTOPHE (36,4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67,2%2021
Q1: 11,5%
Med: 25,9%
Q3: 54,7%
Excellent37,5 % → 67,2 % depuis 2019
In 2021, the financial autonomy of COTTON CHRISTOPHE (67,2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2021)
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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
8,05
Liquidity indicators evolution COTTON CHRISTOPHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
3,37
4,30
5,41
8,05
Sector positioning
Liquidity ratio
8,052021
Q1: 0,93
Med: 1,87
Q3: 3,45
Excellent4,3 → 8,1 depuis 2019
In 2021, the liquidity ratio of COTTON CHRISTOPHE (8,05) 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.
Positioning of COTTON CHRISTOPHE in its sector
Comparison with sector Culture et élevage associés
Similar companies (Culture et élevage associés)
Compare COTTON CHRISTOPHE with other companies in the same sector:
Frequently asked questions about COTTON CHRISTOPHE
What is the revenue of COTTON CHRISTOPHE ?
The revenue of COTTON CHRISTOPHE is not publicly disclosed (confidential accounts filed with INPI).
Is COTTON CHRISTOPHE profitable?
Yes, COTTON CHRISTOPHE generated a net profit of 39 k€ in 2021.
Where is the headquarters of COTTON CHRISTOPHE ?
The headquarters of COTTON CHRISTOPHE is located in BOURCEFRANC-LE-CHAPUS (17560), in the department Charente-Maritime.
Where to find the tax return of COTTON CHRISTOPHE ?
The tax return of COTTON CHRISTOPHE 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 COTTON CHRISTOPHE operate?
COTTON CHRISTOPHE operates in the sector Culture et élevage associés (NAF code 01.50Z). See the 'Sector positioning' section above to compare the company with its competitors.