Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-23 (14 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANDELOT-BLANCHEVILLE (52700), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE COTTART : revenue, balance sheet and financial ratios
ENTREPRISE COTTART is a French company
founded 14 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANDELOT-BLANCHEVILLE (52700),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE COTTART (SIREN 539393439)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-33 149 €
0 €
58 504 €
9 535 €
-8 130 €
-7 199 €
5 800 €
30 159 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-4 935 €
-4 699 €
-4 611 €
-4 569 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE COTTART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.124%
Financial autonomy (2025)
?
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
43.306%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
92.137
88.053
90.103
84.044
19.249
30.186
47.413
45.643
40.124
Financial autonomy
51.54
52.918
52.083
53.486
37.636
43.249
45.618
47.368
43.306
Repayment capacity
8.374
42.488
-34.133
-27.352
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.122025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Average-5 pts over 3 years
In 2025, the debt ratio of ENTREPRISE COTTART (40.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.31%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-19 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE COTTART (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
102.338
Liquidity indicators evolution ENTREPRISE COTTART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
991.791
1896.503
839.675
188.164
74.444
106.223
132.607
112.074
102.338
Interest coverage
-93.456
-92.019
-53.182
-64.742
None
None
None
None
None
Sector positioning
Liquidity ratio
102.342025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch-8 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE COTTART (102.34) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE COTTART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
462
228
462
621
0
0
0
0
0
Positioning of ENTREPRISE COTTART in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE COTTART with other companies in the same sector:
Frequently asked questions about ENTREPRISE COTTART
What is the revenue of ENTREPRISE COTTART ?
The revenue of ENTREPRISE COTTART is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE COTTART profitable?
ENTREPRISE COTTART recorded a net loss in 2024.
Where is the headquarters of ENTREPRISE COTTART ?
The headquarters of ENTREPRISE COTTART is located in ANDELOT-BLANCHEVILLE (52700), in the department Haute-Marne.
Where to find the tax return of ENTREPRISE COTTART ?
The tax return of ENTREPRISE COTTART 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 ENTREPRISE COTTART operate?
ENTREPRISE COTTART operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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