LES RESIDENCES DES COTES D'ARMOR : revenue, balance sheet and financial ratios

LES RESIDENCES DES COTES D'ARMOR is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2019 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES RESIDENCES DES COTES D'ARMOR (SIREN 750420705)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 6 017 306 € 3 665 117 € 2 227 498 €
Net income 89 785 € -80 946 € -192 540 € -284 115 € 155 850 € 202 176 € -54 147 €
EBITDA N/C N/C N/C N/C 406 857 € 431 162 € 22 481 €
Net margin N/C N/C N/C N/C 2.6% 5.5% -2.4%

Revenue and income statement

In 2025, LES RESIDENCES DES COTES D'ARMOR generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 785 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.791%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.657%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
LES RESIDENCES DES COTES D'ARMOR

Sector positioning

Debt ratio
-197.79 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent

In 2025, the debt ratio of LES RESIDENCES DES COTES ... (-197.79) 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.

Financial autonomy
-2.66% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Watch

In 2025, the financial autonomy of LES RESIDENCES DES COTES ... (-2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.279

Liquidity indicators evolution
LES RESIDENCES DES COTES D'ARMOR

Sector positioning

Liquidity ratio
98.28 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Watch -7 pts over 3 years

In 2025, the liquidity ratio of LES RESIDENCES DES COTES ... (98.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES RESIDENCES DES COTES D'ARMOR

Positioning of LES RESIDENCES DES COTES D'ARMOR in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LES RESIDENCES DES COTES D'ARMOR is estimated at 222 871 € (range 75 554€ - 718 702€). 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.

Estimated enterprise value 2025
113 transactions
75k€ 222k€ 718k€
222 871 € Range: 75 554€ - 718 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 785 € × 2.5x = 222 872 €
Range: 75 555€ - 718 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare LES RESIDENCES DES COTES D'ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES RESIDENCES DES COTES D'ARMOR

What is the revenue of LES RESIDENCES DES COTES D'ARMOR ?

The revenue of LES RESIDENCES DES COTES D'ARMOR in 2019 is 6.0 M€.

Is LES RESIDENCES DES COTES D'ARMOR profitable?

Yes, LES RESIDENCES DES COTES D'ARMOR generated a net profit of 90 k€ in 2025.

Where is the headquarters of LES RESIDENCES DES COTES D'ARMOR ?

The headquarters of LES RESIDENCES DES COTES D'ARMOR is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of LES RESIDENCES DES COTES D'ARMOR ?

The tax return of LES RESIDENCES DES COTES D'ARMOR 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).

In which sector does LES RESIDENCES DES COTES D'ARMOR operate?

LES RESIDENCES DES COTES D'ARMOR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.