SOC IMMOBILIERE COTE D ARGENT : revenue, balance sheet and financial ratios

SOC IMMOBILIERE COTE D ARGENT is a French company founded 126 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2020 a revenue of 83 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

Financial history - SOC IMMOBILIERE COTE D ARGENT (SIREN 775581747)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 83 333 € 440 000 € 749 167 € 2 430 575 € N/C
Net income -339 172 € -131 643 € 140 093 € 351 431 € 1 541 354 € -252 876 €
EBITDA -202 819 € -162 400 € 215 443 € 521 250 € 2 139 180 € -235 052 €
Net margin N/C -158.0% 31.8% 46.9% 63.4% N/C

Revenue and income statement

In 2021, SOC IMMOBILIERE COTE D ARGENT records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-202 819 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-206 635 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-339 172 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

86.953%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

29.4%

Solvency indicators evolution
SOC IMMOBILIERE COTE D ARGENT

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Excellent

In 2021, the debt ratio of SOC IMMOBILIERE COTE D AR... (0.00) 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
86.95% 2021
2019
2020
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Excellent

In 2021, the financial autonomy of SOC IMMOBILIERE COTE D AR... (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Good

In 2021, the repayment capacity of SOC IMMOBILIERE COTE D AR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

521.982

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.702

Liquidity indicators evolution
SOC IMMOBILIERE COTE D ARGENT

Sector positioning

Liquidity ratio
521.98 2021
2019
2020
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Good -17 pts over 3 years

In 2021, the liquidity ratio of SOC IMMOBILIERE COTE D AR... (521.98) 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.

Interest coverage
-15.7x 2021
2019
2020
2021
Q1: -3.18x
Med: 0.0x
Q3: 1.48x
Average -50 pts over 3 years

In 2021, the interest coverage of SOC IMMOBILIERE COTE D AR... (-15.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

43 j

Inventory turnover (2021) ?
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
SOC IMMOBILIERE COTE D ARGENT

Positioning of SOC IMMOBILIERE COTE D ARGENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SOC IMMOBILIERE COTE D ARGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOC IMMOBILIERE COTE D ARGENT

What is the revenue of SOC IMMOBILIERE COTE D ARGENT ?

The revenue of SOC IMMOBILIERE COTE D ARGENT in 2020 is 83 k€.

Is SOC IMMOBILIERE COTE D ARGENT profitable?

SOC IMMOBILIERE COTE D ARGENT recorded a net loss in 2021.

Where is the headquarters of SOC IMMOBILIERE COTE D ARGENT ?

The headquarters of SOC IMMOBILIERE COTE D ARGENT is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of SOC IMMOBILIERE COTE D ARGENT ?

The tax return of SOC IMMOBILIERE COTE D ARGENT 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 SOC IMMOBILIERE COTE D ARGENT operate?

SOC IMMOBILIERE COTE D ARGENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.