Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEZ COCO BREST : revenue, balance sheet and financial ratios

CHEZ COCO BREST is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in BREST (29200), this company of category PME shows in 2023 a net income positive of 24 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

Financial history - CHEZ COCO BREST (SIREN 822565867)
Indicator 2023
Revenue N/C
Net income 24 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHEZ COCO BREST generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.195%

Financial autonomy (2023) ?
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

58.387%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
CHEZ COCO BREST

Sector positioning

Debt ratio
47.2 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of CHEZ COCO BREST (47.20) 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
58.39% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Excellent

In 2023, the financial autonomy of CHEZ COCO BREST (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

318.442

Liquidity indicators evolution
CHEZ COCO BREST

Sector positioning

Liquidity ratio
318.44 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent

In 2023, the liquidity ratio of CHEZ COCO BREST (318.44) 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.

Positioning of CHEZ COCO BREST in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of CHEZ COCO BREST is estimated at 200 174 € (range 82 092€ - 353 244€). 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 value 2023
123 transactions
82k€ 200k€ 353k€
200 174 € Range: 82 092€ - 353 244€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 176 € × 8.3x = 200 175 €
Range: 82 093€ - 353 245€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare CHEZ COCO BREST with other companies in the same sector:

Frequently asked questions about CHEZ COCO BREST

What is the revenue of CHEZ COCO BREST ?

The revenue of CHEZ COCO BREST is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ COCO BREST profitable?

Yes, CHEZ COCO BREST generated a net profit of 24 k€ in 2023.

Where is the headquarters of CHEZ COCO BREST ?

The headquarters of CHEZ COCO BREST is located in BREST (29200), in the department Finistere.

Where to find the tax return of CHEZ COCO BREST ?

The tax return of CHEZ COCO BREST 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 CHEZ COCO BREST operate?

CHEZ COCO BREST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.