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COCCINELLES INVEST SARL : revenue, balance sheet and financial ratios

COCCINELLES INVEST SARL is a French company founded 21 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a net income negative of -4€. 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

Financial history - COCCINELLES INVEST SARL (SIREN 479869620)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -4 € 0 € -1 € -256 € -421 € 683 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COCCINELLES INVEST SARL records a net loss of 4 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COCCINELLES INVEST SARL

Sector positioning

Debt ratio
0.0 2024
2019
2020
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excellent -54 pts over 3 years

In 2024, the debt ratio of COCCINELLES INVEST SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2019
2020
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average -48 pts over 3 years

In 2024, the financial autonomy of COCCINELLES INVEST SARL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2019
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Excellent

In 2024, the repayment capacity of COCCINELLES INVEST SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.128

Liquidity indicators evolution
COCCINELLES INVEST SARL

Sector positioning

Liquidity ratio
0.13 2024
2019
2020
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch +22 pts over 3 years

In 2024, the liquidity ratio of COCCINELLES INVEST SARL (0.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COCCINELLES INVEST SARL in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare COCCINELLES INVEST SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about COCCINELLES INVEST SARL

What is the revenue of COCCINELLES INVEST SARL ?

The revenue of COCCINELLES INVEST SARL is not publicly disclosed (confidential accounts filed with INPI).

Is COCCINELLES INVEST SARL profitable?

COCCINELLES INVEST SARL recorded a net loss in 2024.

Where is the headquarters of COCCINELLES INVEST SARL ?

The headquarters of COCCINELLES INVEST SARL is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of COCCINELLES INVEST SARL ?

The tax return of COCCINELLES INVEST SARL 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 COCCINELLES INVEST SARL operate?

COCCINELLES INVEST SARL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.