SIREN : 880371869
DU COTTAGE DES PINS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEUIL (16120), this company of category PME shows in 2022 a net income positive of 95 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 95 086 € | -1 514 € | -2 299 € |
| EBITDA | -1 406 € | -1 394 € | -2 262 € |
| Net margin | N/C | N/C | N/C |
In 2022, DU COTTAGE DES PINS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 406 €
-1 286 €
95 086 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2022, the debt ratio of DU COTTAGE DES PINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DU COTTAGE DES PINS (0.0%) 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 2022, the repayment capacity of DU COTTAGE DES PINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-42.603
In 2021, the liquidity ratio of DU COTTAGE DES PINS (94.70) 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.
In 2022, the interest coverage of DU COTTAGE DES PINS (-42.6x) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of DU COTTAGE DES PINS is estimated at
352 755 €
(range 114 135€ - 716 320€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 DU COTTAGE DES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU COTTAGE DES PINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DU COTTAGE DES PINS generated a net profit of 95 k€ in 2022.
The headquarters of DU COTTAGE DES PINS is located in BONNEUIL (16120), in the department Charente.
The tax return of DU COTTAGE DES PINS 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).
DU COTTAGE DES PINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.