Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COTARTISS : revenue, balance sheet and financial ratios
COTARTISS is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in TORVILLIERS (10440),
this company of category PME
shows in 2018 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COTARTISS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2018, COTARTISS genera un resultado neto positivo de 27 k€.
Resultado neto (2018)
?
27 242 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 674%. This ratio is less favorable than the sector median (13.6%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. This ratio is less favorable than the sector median (31.1%) and warrants attention.
Ratio de endeudamiento (2018)
?
673.9%
Autonomía financiera (2018)
?
10.24%
Ratio de obsolescencia (2018)
?
79.0%
| Indicador |
2018 |
| Ratio de endeudamiento |
673.898 |
| Autonomía financiera |
10.239 |
| Capacidad de reembolso |
None |
| Flujo de caja / Ingresos |
None% |
Positionnement sectoriel
Q1: 0.07%
Méd: 13.56%
Q3: 69.5%
Vigilar
En 2018, el ratio d'endeudamiento de COTARTISS (673.9%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 12.04%
Méd: 31.12%
Q3: 56.59%
Vigilar
En 2018, el autonomía financiera de COTARTISS (10.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.29. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
Ratio de liquidez (2018)
?
4.29
| Indicador |
2018 |
| Ratio de liquidez |
4.2877600000000005 |
| Cobertura de intereses |
None |
Positionnement sectoriel
Q1: 1.01
Méd: 1.51
Q3: 2.8
Excelente
En 2018, el ratio de liquidez de COTARTISS (4.29) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de COTARTISS dans son secteur
Estimación de valoración
Based on 124 transactions of similar company sales
(all years),
the value of COTARTISS is estimated at
62 375 €
(range 16 573€ - 110 649€).
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.
62 375 €
Range: 16 573€ - 110 649€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
27 242 €
×
2.3x
=
62 376 €
Range: 16 573€ - 110 650€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about COTARTISS
What is the revenue of COTARTISS ?
The revenue of COTARTISS is not publicly disclosed (confidential accounts filed with INPI).
Is COTARTISS profitable?
Yes, COTARTISS generated a net profit of 27 k€ in 2018.
Where is the headquarters of COTARTISS ?
The headquarters of COTARTISS is located in TORVILLIERS (10440), in the department Aube.
Where to find the tax return of COTARTISS ?
The tax return of COTARTISS 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 COTARTISS operate?
COTARTISS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.