SIREN : 814349817
COCCIENERGIE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in ROUSSILLON (38150), this company of category PME shows in 2019 a revenue of 941 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 940 695 € | 986 495 € | 623 165 € |
| Net income | 52 019 € | 89 311 € | -42 595 € |
| EBITDA | 72 462 € | 107 567 € | -41 555 € |
| Net margin | 5.5% | 9.1% | -6.8% |
In 2019, COCCIENERGIE achieves revenue of 941 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Slight decline of -5% vs 2018. After deducting consumption (576 k€), gross margin stands at 365 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -33%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
940 695 €
364 750 €
72 462 €
72 457 €
52 019 €
7.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
79.686%
5.53%
0.0
In 2019, the debt ratio of COCCIENERGIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of COCCIENERGIE (79.7%) 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.
In 2019, the repayment capacity of COCCIENERGIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.288
In 2019, the liquidity ratio of COCCIENERGIE (0.00) 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 2019, the interest coverage of COCCIENERGIE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-3 days): operations structurally generate cash. Over 2017-2019, WCR increased by +43%, requiring additional financing.
-7 996 €
0 j
7 j
0 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of COCCIENERGIE is estimated at
312 869 €
(range 55 665€ - 1 430 249€).
With an EBITDA of 72 462€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COCCIENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COCCIENERGIE in 2019 is 941 k€.
Yes, COCCIENERGIE generated a net profit of 52 k€ in 2019.
The headquarters of COCCIENERGIE is located in ROUSSILLON (38150), in the department Isere.
The tax return of COCCIENERGIE 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).
COCCIENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.