ETABLISSEMENT RENE COTTRELL : revenue, balance sheet and financial ratios

ETABLISSEMENT RENE COTTRELL is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT RENE COTTRELL (SIREN 303151823)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 1 202 174 € 1 220 619 € 1 151 792 €
Net income 385 133 € 430 335 € 347 123 € 319 683 € 293 635 € 281 207 € 233 289 € 213 071 €
EBITDA N/C N/C N/C N/C N/C 511 140 € 501 835 € 430 736 €
Net margin N/C N/C N/C N/C N/C 23.4% 19.1% 18.5%

Revenue and income statement

In 2025, ETABLISSEMENT RENE COTTRELL generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 213 k€ -> 385 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 133 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

55.917%

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

62.237%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
ETABLISSEMENT RENE COTTRELL

Sector positioning

Debt ratio
55.92 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

In 2025, the debt ratio of ETABLISSEMENT RENE COTTRELL (55.92) 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
62.24% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good

In 2025, the financial autonomy of ETABLISSEMENT RENE COTTRELL (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1392.16. 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

1392.164

Liquidity indicators evolution
ETABLISSEMENT RENE COTTRELL

Sector positioning

Liquidity ratio
1392.16 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good

In 2025, the liquidity ratio of ETABLISSEMENT RENE COTTRELL (1392.16) 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.

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
ETABLISSEMENT RENE COTTRELL

Positioning of ETABLISSEMENT RENE COTTRELL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of ETABLISSEMENT RENE COTTRELL is estimated at 1 784 826 € (range 485 276€ - 4 151 566€). 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 value 2025
117 transactions
485k€ 1784k€ 4151k€
1 784 826 € Range: 485 276€ - 4 151 566€
NAF 5 année 2025

Valuation method used

Net Income Multiple
385 133 € × 4.6x = 1 784 826 €
Range: 485 277€ - 4 151 566€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENT RENE COTTRELL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENT RENE COTTRELL

What is the revenue of ETABLISSEMENT RENE COTTRELL ?

The revenue of ETABLISSEMENT RENE COTTRELL in 2020 is 1.2 M€.

Is ETABLISSEMENT RENE COTTRELL profitable?

Yes, ETABLISSEMENT RENE COTTRELL generated a net profit of 385 k€ in 2025.

Where is the headquarters of ETABLISSEMENT RENE COTTRELL ?

The headquarters of ETABLISSEMENT RENE COTTRELL is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ETABLISSEMENT RENE COTTRELL ?

The tax return of ETABLISSEMENT RENE COTTRELL 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 ETABLISSEMENT RENE COTTRELL operate?

ETABLISSEMENT RENE COTTRELL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.