Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-21 (18 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-PAUL (97460), La Reunion
2 C COCHERIL CONSTRUCTION : revenue, balance sheet and financial ratios
2 C COCHERIL CONSTRUCTION is a French company
founded 18 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2020 a revenue of 900 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 C COCHERIL CONSTRUCTION (SIREN 500340914)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
900 000 €
879 000 €
901 395 €
Net income
33 657 €
4 863 €
-49 671 €
9 251 €
3 111 €
-106 016 €
1 863 €
10 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-99 152 €
4 625 €
32 875 €
Net margin
N/C
N/C
N/C
N/C
N/C
-11.8%
0.2%
1.2%
Revenue and income statement
In 2025, 2 C COCHERIL CONSTRUCTION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.801%
Financial autonomy (2025)
?
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
31.2%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 2 C COCHERIL CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
14.081
0.754
289.834
272.95
229.524
356.458
209.715
56.801
Financial autonomy
32.743
45.105
14.514
16.212
18.918
11.256
13.956
31.2
Repayment capacity
0.042
0.338
-2.317
None
None
None
None
None
Cash flow / Revenue
3.385%
0.469%
-11.235%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.82025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average
In 2025, the debt ratio of 2 C COCHERIL CONSTRUCTION (56.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.2%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average+12 pts over 3 years
In 2025, the financial autonomy of 2 C COCHERIL CONSTRUCTION (31.2%) 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 181.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
181.229
Liquidity indicators evolution 2 C COCHERIL CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
163.835
181.229
Interest coverage
0.0
3.632
-2.052
None
None
None
None
None
Sector positioning
Liquidity ratio
181.232025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average+21 pts over 3 years
In 2025, the liquidity ratio of 2 C COCHERIL CONSTRUCTION (181.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2 C COCHERIL CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
-241 601 €
-58 937 €
-58 212 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
195
432
213
0
0
0
0
0
Positioning of 2 C COCHERIL CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of 2 C COCHERIL CONSTRUCTION is estimated at
83 546 €
(range 28 322€ - 269 414€).
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.
Estimated enterprise value2025
113 transactions
28k€83k€269k€
83 546 €Range: 28 322€ - 269 414€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 657 €
×
2.5x
=83 546 €
Range: 28 323€ - 269 415€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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...).
Similar companies (Construction d'autres bâtiments)
Compare 2 C COCHERIL CONSTRUCTION with other companies in the same sector:
Frequently asked questions about 2 C COCHERIL CONSTRUCTION
What is the revenue of 2 C COCHERIL CONSTRUCTION ?
The revenue of 2 C COCHERIL CONSTRUCTION in 2020 is 900 k€.
Is 2 C COCHERIL CONSTRUCTION profitable?
Yes, 2 C COCHERIL CONSTRUCTION generated a net profit of 34 k€ in 2025.
Where is the headquarters of 2 C COCHERIL CONSTRUCTION ?
The headquarters of 2 C COCHERIL CONSTRUCTION is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of 2 C COCHERIL CONSTRUCTION ?
The tax return of 2 C COCHERIL CONSTRUCTION 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 2 C COCHERIL CONSTRUCTION operate?
2 C COCHERIL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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