Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS : revenue, balance sheet and financial ratios

SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in LE LION D'ANGERS (49220), this company of category PME shows in 2024 a net income negative of -59 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 - SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS (SIREN 831186473)
Indicator 2024 2021
Revenue N/C N/C
Net income -59 238 € 303 253 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 238 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1602%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1602.048%

Financial autonomy (2024) ?
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

4.418%

Asset age ratio (2024) ?
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

76.4%

Solvency indicators evolution
SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS

Sector positioning

Debt ratio
1602.05 2024
2021
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Watch

In 2024, the debt ratio of SOCIETE D'ENTRAINEMENT DA... (1602.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.42% 2024
2021
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average -16 pts over 2 years

In 2024, the financial autonomy of SOCIETE D'ENTRAINEMENT DA... (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

56.055

Liquidity indicators evolution
SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS

Sector positioning

Liquidity ratio
56.05 2024
2021
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch -20 pts over 2 years

In 2024, the liquidity ratio of SOCIETE D'ENTRAINEMENT DA... (56.05) 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.

Positioning of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS

What is the revenue of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS ?

The revenue of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS profitable?

SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS ?

The headquarters of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS is located in LE LION D'ANGERS (49220), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS ?

The tax return of SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS 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 SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS operate?

SOCIETE D'ENTRAINEMENT DAVID COTTIN SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.