SIREN : 513625392
LES COTES is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TIGNES (73320), this company of category PME shows in 2025 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 971 843 € | 7 299 891 € | 7 062 212 € | 6 176 970 € | 1 284 315 € | 2 098 301 € | 2 500 574 € | 2 352 794 € | N/C | N/C |
| Net income | 648 778 € | 334 336 € | 164 951 € | -33 419 € | -1 219 914 € | -20 748 € | 99 732 € | -82 565 € | 67 847 € | -46 661 € |
| EBITDA | 789 926 € | 389 791 € | 379 854 € | 399 616 € | -1 047 564 € | -78 967 € | 136 637 € | 49 826 € | N/C | N/C |
| Net margin | 8.1% | 4.6% | 2.3% | -0.5% | -95.0% | -1.0% | 4.0% | -3.5% | N/C | N/C |
In 2025, LES COTES achieves revenue of 8.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2024: +9%. After deducting consumption (388 k€), gross margin stands at 7.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
7 971 843 €
7 584 197 €
789 926 €
401 527 €
648 778 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -6257%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6257.072%
-0.655%
12.981%
2.979
37.8%
In 2025, the debt ratio of LES COTES (-6257.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES COTES (-0.7%) 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 2025, the repayment capacity of LES COTES (2.98) 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 19.83. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
19.826
13.755
In 2025, the liquidity ratio of LES COTES (19.83) 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 2025, the interest coverage of LES COTES (13.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-1 125 066 €
4 j
139 j
0 j
-51 j
Based on 261 transactions of similar company sales (all years), the value of LES COTES is estimated at 4 673 059 € (range 2 715 197€ - 8 943 100€). With an EBITDA of 789 926€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 LES COTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES COTES in 2025 is 8.0 M€.
Yes, LES COTES generated a net profit of 649 k€ in 2025.
The headquarters of LES COTES is located in TIGNES (73320), in the department Savoie.
The tax return of LES COTES 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).
LES COTES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.