SIREN : 827485095
SARL LA COTE ROTIE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2023 a revenue of 437 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 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 436 949 € | 338 661 € | 313 983 € | 454 614 € | 302 841 € |
| Net income | -1 837 € | -13 520 € | -45 768 € | 8 780 € | 42 € |
| EBITDA | 17 648 € | -105 077 € | -36 548 € | 47 740 € | 26 997 € |
| Net margin | -0.4% | -4.0% | -14.6% | 1.9% | 0.0% |
In 2023, SARL LA COTE ROTIE achieves revenue of 437 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022, growth of +29% (339 k€ -> 437 k€). After deducting consumption (178 k€), gross margin stands at 259 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
436 949 €
258 575 €
17 648 €
-1 700 €
-1 837 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-289.116%
-35.09%
2.466%
17.613
46.7%
In 2023, the debt ratio of SARL LA COTE ROTIE (-289.12) 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.
In 2023, the financial autonomy of SARL LA COTE ROTIE (-35.1%) 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 2023, the repayment capacity of SARL LA COTE ROTIE (17.61) 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 86.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.
86.582
11.593
In 2023, the liquidity ratio of SARL LA COTE ROTIE (86.58) 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 2023, the interest coverage of SARL LA COTE ROTIE (11.6x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 28 k€ to permanently finance. Over 2017-2023, WCR increased by +607%, requiring additional financing.
27 502 €
2 j
52 j
15 j
23 j
Based on 689 transactions of similar company sales in 2023, the value of SARL LA COTE ROTIE is estimated at 177 035 € (range 100 688€ - 297 415€). With an EBITDA of 17 648€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 SARL LA COTE ROTIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA COTE ROTIE in 2023 is 437 k€.
SARL LA COTE ROTIE recorded a net loss in 2023.
The headquarters of SARL LA COTE ROTIE is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of SARL LA COTE ROTIE 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).
SARL LA COTE ROTIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.