SIREN : 519004493
CO.CA.CHA is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CERET (66400), this company of category PME shows in 2024 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 84 371 € | 212 677 € | 131 613 € | 93 967 € | 46 541 € | 67 658 € | 59 189 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CO.CA.CHA generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 84 k€.
84 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.228%
59.862%
75.0%
In 2024, the debt ratio of CO.CA.CHA (53.23) 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 2024, the financial autonomy of CO.CA.CHA (59.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1201.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1201.899
In 2024, the liquidity ratio of CO.CA.CHA (1201.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of CO.CA.CHA is estimated at
584 311 €
(range 220 623€ - 1 462 698€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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.CA.CHA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CO.CA.CHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CO.CA.CHA generated a net profit of 84 k€ in 2024.
The headquarters of CO.CA.CHA is located in CERET (66400), in the department Pyrenees-Orientales.
The tax return of CO.CA.CHA 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.CA.CHA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.