SIREN : 493085575
COTTON CLUB is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 58 725 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, COTTON CLUB generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.425%
45.128%
44.7%
In 2023, the debt ratio of COTTON CLUB (11.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COTTON CLUB (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.637
In 2023, the liquidity ratio of COTTON CLUB (163.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 100 transactions of similar company sales in 2023, the value of COTTON CLUB is estimated at 245 153 € (range 117 789€ - 557 163€). 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 100 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 COTTON CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COTTON CLUB is not publicly disclosed (confidential accounts filed with INPI).
Yes, COTTON CLUB generated a net profit of 59 k€ in 2023.
The headquarters of COTTON CLUB is located in MONTELIMAR (26200), in the department Drome.
The tax return of COTTON CLUB 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).
COTTON CLUB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.