SIREN : 409048097
COCADA is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2022 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 099 602 € |
| Net income | 73 406 € | 127 010 € | 102 134 € | 171 440 € |
| EBITDA | N/C | N/C | N/C | 185 094 € |
| Net margin | N/C | N/C | N/C | 15.6% |
In 2025, COCADA generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 171 k€ -> 73 k€.
73 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.219%
61.252%
33.6%
In 2025, the debt ratio of COCADA (56.22) 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 2025, the financial autonomy of COCADA (61.2%) 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 333.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.084
In 2025, the liquidity ratio of COCADA (333.08) 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.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of COCADA is estimated at 414 664 € (range 234 559€ - 939 146€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 COCADA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COCADA in 2022 is 1.1 M€.
Yes, COCADA generated a net profit of 73 k€ in 2025.
The headquarters of COCADA is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of COCADA 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).
COCADA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.