SIREN : 439170408
LES COTILLONS D'ALSACE is a French company founded 24 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 7.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 102 653 € | N/C | N/C | N/C | N/C | 5 571 609 € | 5 442 828 € |
| Net income | 204 713 € | 216 239 € | 234 535 € | 18 184 € | 189 505 € | 134 123 € | 143 398 € | 168 297 € | 36 878 € |
| EBITDA | N/C | N/C | 264 796 € | N/C | N/C | N/C | N/C | 265 481 € | 129 326 € |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | 3.0% | 0.7% |
In 2024, LES COTILLONS D'ALSACE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 205 k€.
204 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
41.952%
32.918%
26.8%
In 2024, the debt ratio of LES COTILLONS D'ALSACE (41.95) 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 LES COTILLONS D'ALSACE (32.9%) 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 2022, the repayment capacity of LES COTILLONS D'ALSACE (5.56) 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 176.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.195
In 2024, the liquidity ratio of LES COTILLONS D'ALSACE (176.19) 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 2022, the interest coverage of LES COTILLONS D'ALSACE (11.3x) 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.
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Based on 101 transactions of similar company sales (all years), the value of LES COTILLONS D'ALSACE is estimated at 570 366 € (range 158 741€ - 1 165 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 COTILLONS D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LES COTILLONS D'ALSACE in 2022 is 7.1 M€.
Yes, LES COTILLONS D'ALSACE generated a net profit of 205 k€ in 2024.
The headquarters of LES COTILLONS D'ALSACE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LES COTILLONS D'ALSACE 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 COTILLONS D'ALSACE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.