SIREN : 352461297
COCCINELLE FRANCE is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 3.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 860 410 € | 615 972 € | 343 587 € | 1 246 341 € | 2 211 762 € | 1 918 792 € |
| Net income | -1 383 442 € | -2 157 769 € | -1 536 995 € | -1 223 409 € | -103 091 € | -746 220 € |
| EBITDA | 2 776 103 € | -700 591 € | -186 096 € | 499 615 € | 802 619 € | 349 253 € |
| Net margin | -35.8% | -350.3% | -447.3% | -98.2% | -4.7% | -38.9% |
In 2023, COCCINELLE FRANCE achieves revenue of 3.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022, growth of +527% (616 k€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 71.9% of revenue. Positive scissor effect: EBITDA margin improves by +185.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-35.8% of revenue), which will impact equity.
3 860 410 €
3 860 410 €
2 776 103 €
1 685 203 €
-1 383 442 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
233.549%
29.323%
23.27%
43.604
72.7%
In 2023, the debt ratio of COCCINELLE FRANCE (233.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COCCINELLE FRANCE (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of COCCINELLE FRANCE (43.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.96. 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 67.7x. Operating income very largely covers interest expenses: high safety margin.
336.958
67.737
In 2023, the liquidity ratio of COCCINELLE FRANCE (336.96) 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 2023, the interest coverage of COCCINELLE FRANCE (67.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 329 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2018-2023, WCR increased by +315%, requiring additional financing.
3 523 859 €
53 j
321 j
11 j
329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 14 268 296€ to 45 934 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 COCCINELLE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COCCINELLE FRANCE in 2023 is 3.9 M€.
COCCINELLE FRANCE recorded a net loss in 2023.
The headquarters of COCCINELLE FRANCE is located in PARIS (75001), in the department Paris.
The tax return of COCCINELLE FRANCE 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).
COCCINELLE FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.