Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-10 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: UHLWILLER (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUIR ET COTON - VETEMENTS PRO : revenue, balance sheet and financial ratios
CUIR ET COTON - VETEMENTS PRO is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in UHLWILLER (67350),
this company of category PME
shows in 2023 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUIR ET COTON - VETEMENTS PRO (SIREN 877534321)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
31 917 €
34 748 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CUIR ET COTON - VETEMENTS PRO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 35 k€ -> 32 k€.
Net income (2023)
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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
31 917 €
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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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Item
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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
12.413%
Financial autonomy (2023)
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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
65.21%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CUIR ET COTON - VETEMENTS PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
15.907
12.413
Financial autonomy
54.483
65.21
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.412023
2021
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Good
In 2023, the debt ratio of CUIR ET COTON - VETEMENTS... (12.41) 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
65.21%2023
2021
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Excellent
In 2023, the financial autonomy of CUIR ET COTON - VETEMENTS... (65.2%) 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 300.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
300.059
Liquidity indicators evolution CUIR ET COTON - VETEMENTS PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
241.581
300.059
Interest coverage
None
None
Sector positioning
Liquidity ratio
300.062023
2021
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Good+10 pts over 2 years
In 2023, the liquidity ratio of CUIR ET COTON - VETEMENTS... (300.06) 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.
Positioning of CUIR ET COTON - VETEMENTS PRO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of CUIR ET COTON - VETEMENTS PRO is estimated at
73 080 €
(range 19 417€ - 129 638€).
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.
Estimated enterprise value2023
124 transactions
19k€73k€129k€
73 080 €Range: 19 417€ - 129 638€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 917 €
×
2.3x
=73 080 €
Range: 19 417€ - 129 639€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare CUIR ET COTON - VETEMENTS PRO with other companies in the same sector:
Frequently asked questions about CUIR ET COTON - VETEMENTS PRO
What is the revenue of CUIR ET COTON - VETEMENTS PRO ?
The revenue of CUIR ET COTON - VETEMENTS PRO is not publicly disclosed (confidential accounts filed with INPI).
Is CUIR ET COTON - VETEMENTS PRO profitable?
Yes, CUIR ET COTON - VETEMENTS PRO generated a net profit of 32 k€ in 2023.
Where is the headquarters of CUIR ET COTON - VETEMENTS PRO ?
The headquarters of CUIR ET COTON - VETEMENTS PRO is located in UHLWILLER (67350), in the department Bas-Rhin.
Where to find the tax return of CUIR ET COTON - VETEMENTS PRO ?
The tax return of CUIR ET COTON - VETEMENTS PRO 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 CUIR ET COTON - VETEMENTS PRO operate?
CUIR ET COTON - VETEMENTS PRO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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