Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-11-05 (41 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BLANQUEFORT (33290), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COCA ETS : revenue, balance sheet and financial ratios
COCA ETS is a French company
founded 41 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BLANQUEFORT (33290),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, COCA ETS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 246 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.222%
Financial autonomy (2018)
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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
70.734%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
6.222
Financial autonomy
70.734
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.222018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good
In 2018, the debt ratio of COCA ETS (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.73%2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good
In 2018, the financial autonomy of COCA ETS (70.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 434.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
434.019
Liquidity indicators evolution COCA ETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
434.019
Interest coverage
None
Sector positioning
Liquidity ratio
434.022018
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good
In 2018, the liquidity ratio of COCA ETS (434.02) 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.
Positioning of COCA ETS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of COCA ETS is estimated at
100 849 €
(range 34 347€ - 192 431€).
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 value2018
184 transactions
34k€100k€192k€
100 849 €Range: 34 347€ - 192 431€
NAF 5 année 2018
Valuation method used
Net Income Multiple
18 246 €
×
5.5x
=100 849 €
Range: 34 348€ - 192 431€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare COCA ETS with other companies in the same sector:
The revenue of COCA ETS is not publicly disclosed (confidential accounts filed with INPI).
Is COCA ETS profitable?
Yes, COCA ETS generated a net profit of 18 k€ in 2018.
Where is the headquarters of COCA ETS ?
The headquarters of COCA ETS is located in BLANQUEFORT (33290), in the department Gironde.
Where to find the tax return of COCA ETS ?
The tax return of COCA ETS 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 COCA ETS operate?
COCA ETS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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