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PA.COTTE FRANCE : revenue, balance sheet and financial ratios

PA.COTTE FRANCE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2016 a revenue of 4.2 M€. 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

Financial history - PA.COTTE FRANCE (SIREN 422066274)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 198 177 €
Net income -5 191 301 € -5 402 392 € -5 742 762 € -84 001 € 409 750 € 564 120 € 1 387 543 €
EBITDA N/C N/C N/C N/C N/C N/C 1 346 408 €
Net margin N/C N/C N/C N/C N/C N/C 33.1%

Revenue and income statement

In 2024, PA.COTTE FRANCE records a net loss of 5.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 191 301 €

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Chart evolution

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.607%

Financial autonomy (2024) ?
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

19.824%

Asset age ratio (2024) ?
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

13.6%

Solvency indicators evolution
PA.COTTE FRANCE

Sector positioning

Debt ratio
116.61 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +50 pts over 3 years

In 2024, the debt ratio of PA.COTTE FRANCE (116.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.82% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average +13 pts over 3 years

In 2024, the financial autonomy of PA.COTTE FRANCE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.013

Liquidity indicators evolution
PA.COTTE FRANCE

Sector positioning

Liquidity ratio
181.01 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average +5 pts over 3 years

In 2024, the liquidity ratio of PA.COTTE FRANCE (181.01) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PA.COTTE FRANCE

Positioning of PA.COTTE FRANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PA.COTTE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PA.COTTE FRANCE

What is the revenue of PA.COTTE FRANCE ?

The revenue of PA.COTTE FRANCE in 2016 is 4.2 M€.

Is PA.COTTE FRANCE profitable?

PA.COTTE FRANCE recorded a net loss in 2024.

Where is the headquarters of PA.COTTE FRANCE ?

The headquarters of PA.COTTE FRANCE is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.

Where to find the tax return of PA.COTTE FRANCE ?

The tax return of PA.COTTE 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).

In which sector does PA.COTTE FRANCE operate?

PA.COTTE FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.