SIREN : 441481595
COCCI CASH is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in BONIFACIO (20169), this company of category PME shows in 2023 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 640 477 € | 5 856 921 € | 4 958 482 € | 2 393 816 € | 1 300 079 € | 1 750 786 € | 1 824 188 € | 1 823 022 € | N/C | 1 953 770 € |
| Net income | 401 967 € | 313 075 € | 240 206 € | 289 638 € | -47 918 € | 73 715 € | 37 430 € | -16 948 € | -1 826 € | -2 556 € |
| EBITDA | 607 919 € | 529 244 € | 409 422 € | 93 709 € | -24 250 € | 102 641 € | 70 861 € | 22 127 € | N/C | 37 724 € |
| Net margin | 6.1% | 5.3% | 4.8% | 12.1% | -3.7% | 4.2% | 2.1% | -0.9% | N/C | -0.1% |
In 2023, COCCI CASH achieves revenue of 6.6 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022, growth of +13% (5.9 M€ -> 6.6 M€). After deducting consumption (4.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 608 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
6 640 477 €
1 969 043 €
607 919 €
476 541 €
401 967 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.701%
52.449%
7.809%
1.177
64.6%
In 2023, the debt ratio of COCCI CASH (38.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COCCI CASH (52.5%) 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.
In 2023, the repayment capacity of COCCI CASH (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
218.356
3.672
In 2023, the liquidity ratio of COCCI CASH (218.36) 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.
In 2023, the interest coverage of COCCI CASH (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2014-2023, WCR increased by +566%, requiring additional financing.
1 579 969 €
0 j
42 j
10 j
86 j
Based on 357 transactions of similar company sales in 2023, the value of COCCI CASH is estimated at 2 985 246 € (range 1 690 291€ - 5 708 999€). With an EBITDA of 607 919€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 357 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 COCCI CASH with other companies in the same sector:
The revenue of COCCI CASH in 2023 is 6.6 M€.
Yes, COCCI CASH generated a net profit of 402 k€ in 2023.
The headquarters of COCCI CASH is located in BONIFACIO (20169).
The tax return of COCCI CASH 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).
COCCI CASH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.