SIREN : 821501400
COC TOULOUSE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 533 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533 438 € | 514 834 € | 213 489 € | 211 607 € | 499 923 € | 488 167 € | 462 663 € | 199 913 € |
| Net income | -21 032 € | 1 262 € | 27 119 € | 11 952 € | 10 320 € | 143 € | -37 065 € | 8 365 € |
| EBITDA | 22 802 € | 43 607 € | -28 087 € | -27 922 € | 57 693 € | 47 920 € | 8 507 € | 19 722 € |
| Net margin | -3.9% | 0.2% | 12.7% | 5.6% | 2.1% | 0.0% | -8.0% | 4.2% |
In 2023, COC TOULOUSE achieves revenue of 533 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2022: +4%. After deducting consumption (110 k€), gross margin stands at 423 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -48%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-3.9% of revenue), which will impact equity.
533 438 €
423 305 €
22 802 €
-23 067 €
-21 032 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
387.203%
1.037%
-4.003%
-0.374
42.8%
In 2023, the debt ratio of COC TOULOUSE (387.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COC TOULOUSE (1.0%) 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 COC TOULOUSE (-0.37) 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 132.17. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
132.17
0.32
In 2023, the liquidity ratio of COC TOULOUSE (132.17) 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 COC TOULOUSE (0.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
3 238 €
57 j
66 j
18 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of COC TOULOUSE is estimated at 221 072 € (range 125 587€ - 373 394€). With an EBITDA of 22 802€, the sector multiple of 6.3x is applied. 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 COC TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COC TOULOUSE in 2023 is 533 k€.
COC TOULOUSE recorded a net loss in 2023.
The headquarters of COC TOULOUSE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of COC TOULOUSE 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).
COC TOULOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.