SIREN : 883352916
GROUPE COTIERE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LA BOISSE (01120), this company of category PME shows in 2024 a revenue of 145 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 145 200 € | 145 200 € | 126 000 € | 136 500 € | 12 000 € |
| Net income | 34 452 € | 44 118 € | 24 543 € | 40 804 € | -5 460 € |
| EBITDA | 52 684 € | 52 031 € | 41 957 € | 66 190 € | -3 818 € |
| Net margin | 23.7% | 30.4% | 19.5% | 29.9% | -45.5% |
In 2024, GROUPE COTIERE achieves revenue of 145 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 36.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
145 200 €
145 200 €
52 684 €
56 098 €
34 452 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.631%
93.878%
25.549%
6.68
85.5%
In 2024, the debt ratio of GROUPE COTIERE (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE COTIERE (93.9%) 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 GROUPE COTIERE (6.68) 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 94.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
94.717
8.532
In 2024, the liquidity ratio of GROUPE COTIERE (94.72) 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 2024, the interest coverage of GROUPE COTIERE (8.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-430%), freeing up cash.
-2 589 €
0 j
82 j
0 j
-6 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE COTIERE is estimated at
190 570 €
(range 60 628€ - 422 324€).
With an EBITDA of 52 684€, the sector multiple of 4.8x is applied.
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 GROUPE COTIERE with other companies in the same sector:
The revenue of GROUPE COTIERE in 2024 is 145 k€.
Yes, GROUPE COTIERE generated a net profit of 34 k€ in 2024.
The headquarters of GROUPE COTIERE is located in LA BOISSE (01120), in the department Ain.
The tax return of GROUPE COTIERE 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).
GROUPE COTIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.