SIREN : 478697105
FINANCIERE DE LA COTE BARINE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in TOUL (54200), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 314 936 € | 1 282 053 € | 1 390 833 € | 1 176 489 € | 1 107 931 € | 1 002 768 € | 1 069 313 € | 932 220 € | 812 899 € |
| Net income | 1 129 742 € | 1 386 071 € | 1 380 009 € | 75 803 € | 316 607 € | 1 448 084 € | 769 625 € | 610 188 € | 13 350 987 € |
| EBITDA | -139 063 € | 373 334 € | 604 945 € | 502 297 € | 558 896 € | 463 527 € | 480 874 € | 322 297 € | 170 775 € |
| Net margin | 85.9% | 108.1% | 99.2% | 6.4% | 28.6% | 144.4% | 72.0% | 65.5% | 1642.4% |
In 2024, FINANCIERE DE LA COTE BARINE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -137%, reducing margin by 39.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 85.9% of revenue. This profit can be retained or distributed to shareholders.
1 314 936 €
1 314 936 €
-139 063 €
-175 594 €
1 129 742 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.507%
88.978%
128.995%
1.131
59.0%
In 2024, the debt ratio of FINANCIERE DE LA COTE BARINE (8.51) 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 FINANCIERE DE LA COTE BARINE (89.0%) 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.
In 2024, the repayment capacity of FINANCIERE DE LA COTE BARINE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1232.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1232.986
-421.83
In 2024, the liquidity ratio of FINANCIERE DE LA COTE BARINE (1232.99) 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.
In 2024, the interest coverage of FINANCIERE DE LA COTE BARINE (-421.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 292 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +400%, requiring additional financing.
1 065 821 €
84 j
19 j
0 j
292 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LA COTE BARINE is estimated at
3 580 255 €
(range 1 072 606€ - 7 285 794€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE DE LA COTE BARINE with other companies in the same sector:
The revenue of FINANCIERE DE LA COTE BARINE in 2024 is 1.3 M€.
Yes, FINANCIERE DE LA COTE BARINE generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE DE LA COTE BARINE is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of FINANCIERE DE LA COTE BARINE 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).
FINANCIERE DE LA COTE BARINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.