SIREN : 789548351
COTEX is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 1.2 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 203 975 € | 1 234 228 € | 1 184 470 € | 956 838 € | 715 561 € | 849 332 € | 1 937 733 € | 522 285 € | 533 819 € |
| Resultado neto | -13 687 € | 21 242 € | 29 310 € | -24 423 € | 39 462 € | 7 317 € | -16 073 € | 46 727 € | 35 763 € |
| EBITDA | 148 778 € | 181 726 € | 182 611 € | 131 142 € | 51 446 € | 72 592 € | 93 603 € | 76 253 € | 66 840 € |
| Margen neto | -1.1% | 1.7% | 2.5% | -2.6% | 5.5% | 0.9% | -0.8% | 8.9% | 6.7% |
In 2025, COTEX achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -2% vs 2024. After deducting consumption (629 k€), gross margin stands at 575 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-1.1% of revenue), which will impact equity.
1 203 975 €
575 458 €
148 778 €
1 360 €
-13 687 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
243.023%
21.913%
10.532%
4.281
23.0%
In 2025, the debt ratio of COTEX (243.02) 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.
In 2025, the financial autonomy of COTEX (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COTEX (4.28) 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 140.87. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
140.869
16.091
In 2025, the liquidity ratio of COTEX (140.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COTEX (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 276 k€ to permanently finance. Over 2017-2025, WCR increased by +196%, requiring additional financing.
275 770 €
6 j
76 j
80 j
82 j
Based on 51 transactions of similar company sales
in 2025,
the value of COTEX is estimated at
211 396 €
(range 106 704€ - 870 470€).
With an EBITDA of 148 778€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 COTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of COTEX in 2025 is 1.2 M€.
COTEX recorded a net loss in 2025.
The headquarters of COTEX is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of COTEX 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).
COTEX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.