SIREN : 824525646
AUX COCOTTES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a revenue of 149 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 148 627 € | 246 950 € | 156 475 € | 117 722 € | 143 507 € | 121 224 € | 107 548 € |
| Net income | 143 553 € | 8 651 € | 54 335 € | 24 696 € | 381 € | 2 804 € | 1 974 € |
| EBITDA | -15 816 € | 14 031 € | 39 891 € | 23 918 € | 17 216 € | 8 604 € | -8 615 € |
| Net margin | 96.6% | 3.5% | 34.7% | 21.0% | 0.3% | 2.3% | 1.8% |
In 2023, AUX COCOTTES achieves revenue of 149 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -40% vs 2022. After deducting consumption (56 k€), gross margin stands at 92 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -213%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 96.6% of revenue. This profit can be retained or distributed to shareholders.
148 627 €
92 151 €
-15 816 €
-20 203 €
143 553 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.229%
18.078%
100.923%
0.418
81.4%
In 2023, the debt ratio of AUX COCOTTES (26.23) 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 AUX COCOTTES (18.1%) 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 2023, the repayment capacity of AUX COCOTTES (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.285
-8.845
In 2023, the liquidity ratio of AUX COCOTTES (532.28) 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 AUX COCOTTES (-8.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 438 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2023, WCR increased by +410%, requiring additional financing.
180 727 €
0 j
20 j
13 j
438 j
Based on 689 transactions of similar company sales in 2023, the value of AUX COCOTTES is estimated at 447 527 € (range 211 243€ - 1 015 404€). The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 AUX COCOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX COCOTTES in 2023 is 149 k€.
Yes, AUX COCOTTES generated a net profit of 144 k€ in 2023.
The headquarters of AUX COCOTTES is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of AUX COCOTTES 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).
AUX COCOTTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.