SIREN : 335580759
SA COTEAUX is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 646 597 € | 1 578 409 € | 1 435 979 € | 804 467 € | 1 323 754 € | 1 614 475 € | 1 626 676 € | 1 690 816 € |
| Net income | -84 855 € | -11 831 € | -38 028 € | 450 € | -1 339 € | -20 670 € | -2 154 € | -26 145 € | 176 € |
| EBITDA | N/C | -10 198 € | -16 162 € | -12 133 € | -166 842 € | -73 322 € | 21 597 € | -10 234 € | 10 626 € |
| Net margin | N/C | -0.7% | -2.4% | 0.0% | -0.2% | -1.6% | -0.1% | -1.6% | 0.0% |
In 2025, SA COTEAUX records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
79.748%
36.018%
4.9%
In 2025, the debt ratio of SA COTEAUX (79.75) 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 2025, the financial autonomy of SA COTEAUX (36.0%) 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 2024, the repayment capacity of SA COTEAUX (45.78) 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 73.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.976
In 2025, the liquidity ratio of SA COTEAUX (73.98) 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 2024, the interest coverage of SA COTEAUX (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SA COTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA COTEAUX in 2024 is 1.6 M€.
SA COTEAUX recorded a net loss in 2025.
The headquarters of SA COTEAUX is located in REIMS (51100), in the department Marne.
The tax return of SA COTEAUX 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).
SA COTEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.