Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COCCIBELLE : revenue, balance sheet and financial ratios

COCCIBELLE is a French company founded 10 years ago, specialized in the sector Supérettes. Based in COLOMBELLES (14460), this company of category PME shows in 2018 a net income positive of 21 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

Financial history - COCCIBELLE (SIREN 814930756)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 20 805 € 24 135 € 26 756 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, COCCIBELLE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 27 k€ -> 21 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 805 €

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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 262%. 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.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.342%

Financial autonomy (2018) ?
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

21.295%

Asset age ratio (2018) ?
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

51.7%

Solvency indicators evolution
COCCIBELLE

Sector positioning

Debt ratio
262.34 2018
2016
2017
2018
Q1: 0.13
Med: 29.64
Q3: 121.97
Watch

In 2018, the debt ratio of COCCIBELLE (262.34) 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.

Financial autonomy
21.3% 2018
2016
2017
2018
Q1: 7.58%
Med: 27.99%
Q3: 48.81%
Average +10 pts over 3 years

In 2018, the financial autonomy of COCCIBELLE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

156.699

Liquidity indicators evolution
COCCIBELLE

Sector positioning

Liquidity ratio
156.7 2018
2016
2017
2018
Q1: 85.7
Med: 130.88
Q3: 192.88
Good -15 pts over 3 years

In 2018, the liquidity ratio of COCCIBELLE (156.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COCCIBELLE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 341 transactions of similar company sales in 2018, the value of COCCIBELLE is estimated at 168 807 € (range 64 090€ - 382 708€). 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.

Estimated enterprise value 2018
341 transactions
64k€ 168k€ 382k€
168 807 € Range: 64 090€ - 382 708€
NAF 5 année 2018

Valuation method used

Net Income Multiple
20 805 € × 8.1x = 168 808 €
Range: 64 091€ - 382 709€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 341 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 (Supérettes)

Compare COCCIBELLE with other companies in the same sector:

Frequently asked questions about COCCIBELLE

What is the revenue of COCCIBELLE ?

The revenue of COCCIBELLE is not publicly disclosed (confidential accounts filed with INPI).

Is COCCIBELLE profitable?

Yes, COCCIBELLE generated a net profit of 21 k€ in 2018.

Where is the headquarters of COCCIBELLE ?

The headquarters of COCCIBELLE is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of COCCIBELLE ?

The tax return of COCCIBELLE 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 COCCIBELLE operate?

COCCIBELLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.