SIREN : 532139110
COCCINELLIDAE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 117 037 € | 108 796 € | 113 993 € | 71 142 € | 97 384 € |
| Net income | 4 307 € | 1 328 € | 474 € | 15 222 € | 1 110 € |
| EBITDA | 6 090 € | 4 018 € | 7 064 € | 26 287 € | 10 663 € |
| Net margin | 3.7% | 1.2% | 0.4% | 21.4% | 1.1% |
In 2024, COCCINELLIDAE achieves revenue of 117 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (30 k€), gross margin stands at 87 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
117 037 €
86 940 €
6 090 €
4 699 €
4 307 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.019%
10.06%
4.798%
3.016
8.3%
In 2024, the debt ratio of COCCINELLIDAE (41.02) 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 2024, the financial autonomy of COCCINELLIDAE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COCCINELLIDAE (3.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.07. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
44.071
6.913
In 2024, the liquidity ratio of COCCINELLIDAE (44.07) 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.
In 2024, the interest coverage of COCCINELLIDAE (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-350 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-113 881 €
0 j
1 j
3 j
-350 j
Based on 698 transactions of similar company sales in 2024, the value of COCCINELLIDAE is estimated at 42 434 € (range 22 709€ - 75 342€). With an EBITDA of 6 090€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 COCCINELLIDAE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COCCINELLIDAE in 2024 is 117 k€.
Yes, COCCINELLIDAE generated a net profit of 4 k€ in 2024.
The headquarters of COCCINELLIDAE is located in LE LAVANDOU (83980), in the department Var.
The tax return of COCCINELLIDAE 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).
COCCINELLIDAE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.