SIREN : 850895673
HOLDING COTO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LES GRANGES-LE-ROI (91410), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 014 € | 4 669 € |
| EBITDA | -4 817 € | -3 374 € |
| Net margin | N/C | N/C |
In 2020, HOLDING COTO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 817 €
-4 817 €
-5 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 2766%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
2765.738%
94.276%
-3.578
In 2020, the debt ratio of HOLDING COTO (2765.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of HOLDING COTO (94.3%) 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 2020, the repayment capacity of HOLDING COTO (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.404
-4.09
In 2020, the liquidity ratio of HOLDING COTO (7.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HOLDING COTO (-4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Compare HOLDING COTO with other companies in the same sector:
The revenue of HOLDING COTO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING COTO recorded a net loss in 2020.
The headquarters of HOLDING COTO is located in LES GRANGES-LE-ROI (91410), in the department Essonne.
The tax return of HOLDING COTO 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 COTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.