SIREN : 332320514
ETS COTINEAU is a French company founded 41 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in AUXY (71400), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 210 984 € | N/C | N/C | N/C | N/C |
| Net income | 40 331 € | 60 621 € | 80 394 € | 33 342 € | 18 777 € | 11 530 € |
| EBITDA | N/C | 136 648 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.0% | N/C | N/C | N/C | N/C |
In 2024, ETS COTINEAU generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 12 k€ -> 40 k€.
40 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.696%
43.822%
36.3%
In 2024, the debt ratio of ETS COTINEAU (90.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS COTINEAU (43.8%) 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 2023, the repayment capacity of ETS COTINEAU (5.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.794
In 2024, the liquidity ratio of ETS COTINEAU (484.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ETS COTINEAU (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 42 248€ to 154 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETS COTINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of ETS COTINEAU in 2023 is 1.2 M€.
Yes, ETS COTINEAU generated a net profit of 40 k€ in 2024.
The headquarters of ETS COTINEAU is located in AUXY (71400), in the department Saone-et-Loire.
The tax return of ETS COTINEAU 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).
ETS COTINEAU operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.