SIREN : 828184234
SOCIETE COTE D'AZUR DEMOLITION is a French company founded 9 years ago, specialized in the sector Travaux de démolition. Based in PEGOMAS (06580), this company of category PME shows in 2018 a revenue of 164 k€. 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 | 2018 |
|---|---|
| Revenue | 164 398 € |
| Net income | 11 686 € |
| EBITDA | 20 428 € |
| Net margin | 7.1% |
In 2018, SOCIETE COTE D'AZUR DEMOLITION achieves revenue of 164 k€. After deducting consumption (26 k€), gross margin stands at 138 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
164 398 €
137 959 €
20 428 €
14 272 €
11 686 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.259%
41.879%
10.847%
1.278
72.8%
In 2018, the debt ratio of SOCIETE COTE D'AZUR DEMOL... (164.26) 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 2018, the financial autonomy of SOCIETE COTE D'AZUR DEMOL... (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SOCIETE COTE D'AZUR DEMOL... (1.28) 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 195.57. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.57
1.194
In 2018, the liquidity ratio of SOCIETE COTE D'AZUR DEMOL... (195.57) 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.
In 2018, the interest coverage of SOCIETE COTE D'AZUR DEMOL... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 11 k€ to permanently finance.
10 821 €
3 j
25 j
45 j
24 j
Based on 136 transactions of similar company sales (all years), the value of SOCIETE COTE D'AZUR DEMOLITION is estimated at 34 890 € (range 11 314€ - 79 554€). With an EBITDA of 20 428€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 136 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 SOCIETE COTE D'AZUR DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SOCIETE COTE D'AZUR DEMOLITION in 2018 is 164 k€.
Yes, SOCIETE COTE D'AZUR DEMOLITION generated a net profit of 12 k€ in 2018.
The headquarters of SOCIETE COTE D'AZUR DEMOLITION is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of SOCIETE COTE D'AZUR DEMOLITION 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).
SOCIETE COTE D'AZUR DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.