SIREN : 818646176
LES COTTAGES DE FRANCE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 825 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 825 440 € | N/C |
| Net income | 19 153 € | 26 023 € | 30 129 € | 209 246 € |
| EBITDA | N/C | N/C | 71 718 € | N/C |
| Net margin | N/C | N/C | 3.7% | N/C |
In 2024, LES COTTAGES DE FRANCE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 209 k€ -> 19 k€.
19 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 671%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
670.835%
7.078%
46.2%
In 2024, the debt ratio of LES COTTAGES DE FRANCE (670.84) 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 COTTAGES DE FRANCE (7.1%) 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 COTTAGES DE FRANCE (5.49) 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 173.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.296
In 2024, the liquidity ratio of LES COTTAGES DE FRANCE (173.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LES COTTAGES DE FRANCE (8.2x) 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 99 transactions of similar company sales
in 2024,
the value of LES COTTAGES DE FRANCE is estimated at
78 428 €
(range 40 990€ - 172 837€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 COTTAGES DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES COTTAGES DE FRANCE in 2022 is 825 k€.
Yes, LES COTTAGES DE FRANCE generated a net profit of 19 k€ in 2024.
The headquarters of LES COTTAGES DE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of LES COTTAGES DE FRANCE 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 COTTAGES DE FRANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.