SIREN : 424034551
SOCIETE DE LA COTE D'ARGENT is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LACANAU (33680), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 453 567 € | N/C | 879 051 € | 1 191 909 € | 1 158 284 € | 1 031 059 € | 940 929 € |
| Net income | 128 024 € | 70 806 € | 98 910 € | 170 531 € | 97 519 € | 123 795 € | 132 616 € | 118 440 € | 130 203 € |
| EBITDA | N/C | N/C | 126 146 € | N/C | 98 567 € | 163 491 € | 168 203 € | 157 504 € | 181 783 € |
| Net margin | N/C | N/C | 6.8% | N/C | 11.1% | 10.4% | 11.4% | 11.5% | 13.8% |
In 2024, SOCIETE DE LA COTE D'ARGENT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 128 k€.
128 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.035%
51.76%
15.8%
In 2024, the debt ratio of SOCIETE DE LA COTE D'ARGENT (17.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DE LA COTE D'ARGENT (51.8%) 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 2022, the repayment capacity of SOCIETE DE LA COTE D'ARGENT (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.697
In 2024, the liquidity ratio of SOCIETE DE LA COTE D'ARGENT (204.70) 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 2022, the interest coverage of SOCIETE DE LA COTE D'ARGENT (0.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DE LA COTE D'ARGENT is estimated at 890 292 € (range 444 311€ - 2 015 967€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DE LA COTE D'ARGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE DE LA COTE D'ARGENT in 2022 is 1.5 M€.
Yes, SOCIETE DE LA COTE D'ARGENT generated a net profit of 128 k€ in 2024.
The headquarters of SOCIETE DE LA COTE D'ARGENT is located in LACANAU (33680), in the department Gironde.
The tax return of SOCIETE DE LA 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).
SOCIETE DE LA COTE D'ARGENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.