COCAGNE EVASION : revenue, balance sheet and financial ratios

COCAGNE EVASION is a French company founded 30 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MONTREDON-LABESSONNIE (81360), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COCAGNE EVASION (SIREN 403842834)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 404 109 € 893 917 € 931 312 € 908 214 €
Net income 596 668 € 477 686 € 223 172 € 169 145 € 215 609 € 97 613 € 106 541 € 98 775 €
EBITDA N/C N/C N/C N/C 268 876 € 93 302 € 154 820 € 127 233 €
Net margin N/C N/C N/C N/C 15.4% 10.9% 11.4% 10.9%

Revenue and income statement

In 2024, COCAGNE EVASION generates positive net income of 597 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 99 k€ -> 597 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

596 668 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2024) ?
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

80.676%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
COCAGNE EVASION

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent -18 pts over 3 years

In 2024, the debt ratio of COCAGNE EVASION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.68% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of COCAGNE EVASION (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

465.862

Liquidity indicators evolution
COCAGNE EVASION

Sector positioning

Liquidity ratio
465.86 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of COCAGNE EVASION (465.86) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COCAGNE EVASION

Positioning of COCAGNE EVASION in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COCAGNE EVASION is estimated at 1 512 122 € (range 440 310€ - 3 278 305€). 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.

Estimated enterprise value 2024
85 tx
440k€ 1512k€ 3278k€
1 512 122 € Range: 440 310€ - 3 278 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
596 668 € × 2.5x = 1 512 122 €
Range: 440 311€ - 3 278 306€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare COCAGNE EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COCAGNE EVASION

What is the revenue of COCAGNE EVASION ?

The revenue of COCAGNE EVASION in 2020 is 1.4 M€.

Is COCAGNE EVASION profitable?

Yes, COCAGNE EVASION generated a net profit of 597 k€ in 2024.

Where is the headquarters of COCAGNE EVASION ?

The headquarters of COCAGNE EVASION is located in MONTREDON-LABESSONNIE (81360), in the department Tarn.

Where to find the tax return of COCAGNE EVASION ?

The tax return of COCAGNE EVASION 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 COCAGNE EVASION operate?

COCAGNE EVASION operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.