SIREN : 823048319
AU COCON DES DOUCEURS is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in CENON (33150), this company of category PME shows in 2023 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 50 441 € | 48 274 € | 34 353 € |
| Net income | 14 130 € | 3 448 € | 19 454 € |
| EBITDA | 18 369 € | 6 462 € | 24 433 € |
| Net margin | 28.0% | 7.1% | 56.6% |
In 2023, AU COCON DES DOUCEURS achieves revenue of 50 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2022: +4%. After deducting consumption (3 k€), gross margin stands at 47 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
50 441 €
47 499 €
18 369 €
16 650 €
14 130 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.831%
77.811%
31.847%
0.068
2.3%
In 2023, the debt ratio of AU COCON DES DOUCEURS (5.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AU COCON DES DOUCEURS (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AU COCON DES DOUCEURS (0.07) 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 435.85. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
435.853
0.147
In 2023, the liquidity ratio of AU COCON DES DOUCEURS (435.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AU COCON DES DOUCEURS (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-81 €
0 j
2 j
28 j
-1 j
Based on 84 transactions of similar company sales
in 2023,
the value of AU COCON DES DOUCEURS is estimated at
69 335 €
(range 33 678€ - 119 516€).
With an EBITDA of 18 369€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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 84 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 AU COCON DES DOUCEURS with other companies in the same sector:
The revenue of AU COCON DES DOUCEURS in 2023 is 50 k€.
Yes, AU COCON DES DOUCEURS generated a net profit of 14 k€ in 2023.
The headquarters of AU COCON DES DOUCEURS is located in CENON (33150), in the department Gironde.
The tax return of AU COCON DES DOUCEURS 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).
AU COCON DES DOUCEURS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.