SIREN : 412164196
COCAGNE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 494 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493 621 € | 551 400 € | 571 811 € | 481 936 € | 290 594 € | 409 845 € | 560 753 € | 612 149 € | 606 748 € | 673 649 € |
| Net income | -35 196 € | -12 984 € | 23 410 € | -55 136 € | -18 696 € | -87 833 € | -60 069 € | 1 441 € | 7 453 € | 3 080 € |
| EBITDA | -27 629 € | 773 € | 19 886 € | -88 313 € | -75 931 € | -99 050 € | -42 207 € | -8 242 € | 16 674 € | 7 990 € |
| Net margin | -7.1% | -2.4% | 4.1% | -11.4% | -6.4% | -21.4% | -10.7% | 0.2% | 1.2% | 0.5% |
In 2025, COCAGNE achieves revenue of 494 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -10% vs 2024. After deducting consumption (169 k€), gross margin stands at 325 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -3674%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-7.1% of revenue), which will impact equity.
493 621 €
324 985 €
-27 629 €
-35 884 €
-35 196 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
507.176%
10.264%
-5.441%
-4.769
7.7%
In 2025, the debt ratio of COCAGNE (507.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COCAGNE (10.3%) 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 2025, the repayment capacity of COCAGNE (-4.77) 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 119.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.863
-9.505
In 2025, the liquidity ratio of COCAGNE (119.86) 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 2025, the interest coverage of COCAGNE (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
72 755 €
0 j
61 j
78 j
53 j
Based on 557 transactions of similar company sales in 2025, the value of COCAGNE is estimated at 273 070 € (range 170 085€ - 409 489€). The price/revenue ratio is 0.55x (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.
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 COCAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COCAGNE in 2025 is 494 k€.
COCAGNE recorded a net loss in 2025.
The headquarters of COCAGNE is located in PARIS (75011), in the department Paris.
The tax return of COCAGNE 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).
COCAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.