SIREN : 880675723
COCCI KAL is a French company founded 6 years ago, specialized in the sector Supérettes. Based in ERCHEU (80400), this company of category PME shows in 2020 a net income positive of 39 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 39 390 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, COCCI KAL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 21%. The balance between equity and debt is satisfactory.
235.663%
21.307%
93.0%
In 2020, the debt ratio of COCCI KAL (235.66) 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 2020, the financial autonomy of COCCI KAL (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.142
In 2020, the liquidity ratio of COCCI KAL (228.14) 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.
Based on 312 transactions of similar company sales in 2020, the value of COCCI KAL is estimated at 207 025 € (range 86 370€ - 521 204€). 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 312 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 KAL with other companies in the same sector:
The revenue of COCCI KAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, COCCI KAL generated a net profit of 39 k€ in 2020.
The headquarters of COCCI KAL is located in ERCHEU (80400), in the department Somme.
The tax return of COCCI KAL 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 KAL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.