SIREN : 898573688
HOLDING COTE ATLANTIQUE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COZES (17120), this company of category PME shows in 2025 a revenue of 9 k€. 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 8 669 € | 6 680 € | N/C |
| Net income | 2 399 € | 25 821 € | -2 094 € |
| EBITDA | 4 336 € | 916 € | -1 129 € |
| Net margin | 27.7% | 386.5% | N/C |
In 2025, HOLDING COTE ATLANTIQUE achieves revenue of 9 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2024, growth of +30% (7 k€ -> 9 k€). After deducting consumption (0 €), gross margin stands at 9 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 4 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +36.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
8 669 €
8 669 €
4 336 €
-2 640 €
2 399 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 123.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.668%
62.988%
32.668%
123.545
In 2025, the debt ratio of HOLDING COTE ATLANTIQUE (58.67) 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 2025, the financial autonomy of HOLDING COTE ATLANTIQUE (63.0%) 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.
In 2025, the repayment capacity of HOLDING COTE ATLANTIQUE (123.55) 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 10486.93. 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 213.5x. Operating income very largely covers interest expenses: high safety margin.
10486.933
213.538
In 2025, the liquidity ratio of HOLDING COTE ATLANTIQUE (10486.93) 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 2025, the interest coverage of HOLDING COTE ATLANTIQUE (213.5x) 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. Overall, WCR represents 475 days of revenue, i.e. 11 k€ to permanently finance.
11 449 €
0 j
0 j
0 j
475 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING COTE ATLANTIQUE is estimated at
5 286 €
(range 2 365€ - 10 078€).
With an EBITDA of 4 336€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 HOLDING COTE ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING COTE ATLANTIQUE in 2025 is 9 k€.
Yes, HOLDING COTE ATLANTIQUE generated a net profit of 2 k€ in 2025.
The headquarters of HOLDING COTE ATLANTIQUE is located in COZES (17120), in the department Charente-Maritime.
The tax return of HOLDING COTE ATLANTIQUE 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).
HOLDING COTE ATLANTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.