SIREN : 884634569
C.O.C CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in ISQUES (62360), this company of category PME shows in 2023 a revenue of 16.9 M€. 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 |
|---|---|---|---|---|
| Revenue | 16 864 035 € | 10 671 003 € | 9 486 060 € | 1 593 708 € |
| Net income | 951 785 € | 972 585 € | 894 676 € | 158 889 € |
| EBITDA | 1 311 891 € | 1 284 581 € | 1 202 831 € | 216 028 € |
| Net margin | 5.6% | 9.1% | 9.4% | 10.0% |
In 2023, C.O.C CONSTRUCTION achieves revenue of 16.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +119.5%. Vs 2022, growth of +58% (10.7 M€ -> 16.9 M€). After deducting consumption (4.9 M€), gross margin stands at 11.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by +2%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 952 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
16 864 035 €
11 948 708 €
1 311 891 €
1 181 464 €
951 785 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.452%
23.07%
6.326%
0.774
62.2%
In 2023, the debt ratio of C.O.C CONSTRUCTION (67.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of C.O.C CONSTRUCTION (23.1%) 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 C.O.C CONSTRUCTION (0.77) 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 143.55. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
143.548
0.777
In 2023, the liquidity ratio of C.O.C CONSTRUCTION (143.55) 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.
In 2023, the interest coverage of C.O.C CONSTRUCTION (0.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2020-2023, WCR increased by +140%, requiring additional financing.
1 677 634 €
51 j
52 j
2 j
36 j
Based on 113 transactions of similar company sales (all years), the value of C.O.C CONSTRUCTION is estimated at 3 422 261 € (range 1 449 421€ - 7 016 049€). With an EBITDA of 1 311 891€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 C.O.C CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of C.O.C CONSTRUCTION in 2023 is 16.9 M€.
Yes, C.O.C CONSTRUCTION generated a net profit of 952 k€ in 2023.
The headquarters of C.O.C CONSTRUCTION is located in ISQUES (62360), in the department Pas-de-Calais.
The tax return of C.O.C 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).
C.O.C CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.