SIREN : 793316084
CO ' N CO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CORBAS (69960), this company of category PME shows in 2022 a revenue of 420 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 420 000 € | 336 000 € | 267 500 € |
| Net income | 2 327 585 € | 69 804 € | 80 844 € |
| EBITDA | -137 469 € | -75 791 € | 57 560 € |
| Net margin | 554.2% | 20.8% | 30.2% |
In 2022, CO ' N CO achieves revenue of 420 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2018, growth of +25% (336 k€ -> 420 k€). After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -32.7% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -81%, reducing margin by 10.2 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 2.3 M€, i.e. 554.2% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
-137 469 €
-115 006 €
2 327 585 €
-32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.047%
94.155%
-63.03%
-0.113
In 2022, the debt ratio of CO ' N CO (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CO ' N CO (94.2%) 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 2022, the repayment capacity of CO ' N CO (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1909.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1909.967
-0.178
In 2022, the liquidity ratio of CO ' N CO (1909.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CO ' N CO (-0.2x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 905 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2022, WCR increased by +1289%, requiring additional financing.
1 055 418 €
0 j
3 j
0 j
905 j
Based on 70 transactions of similar company sales
in 2022,
the value of CO ' N CO is estimated at
3 622 298 €
(range 1 186 527€ - 7 288 135€).
The price/revenue ratio is 0.67x
(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 70 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 CO ' N CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CO ' N CO in 2022 is 420 k€.
Yes, CO ' N CO generated a net profit of 2.3 M€ in 2022.
The headquarters of CO ' N CO is located in CORBAS (69960), in the department Rhone.
The tax return of CO ' N CO 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).
CO ' N CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.