SIREN : 534895453
COCHENER is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LE CROISIC (44490), this company of category PME shows in 2024 a revenue of 304 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 414 € | 327 582 € | 344 719 € | 253 241 € | 250 705 € | 378 166 € | 368 752 € | 338 875 € |
| Net income | 24 720 € | 1 997 € | 11 601 € | 26 189 € | 37 312 € | 32 907 € | 37 758 € | 39 456 € |
| EBITDA | 32 271 € | 11 222 € | 10 477 € | 16 269 € | 29 991 € | 43 599 € | 48 456 € | 51 616 € |
| Net margin | 8.1% | 0.6% | 3.4% | 10.3% | 14.9% | 8.7% | 10.2% | 11.6% |
In 2024, COCHENER achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2023. After deducting consumption (75 k€), gross margin stands at 229 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
304 414 €
228 996 €
32 271 €
27 445 €
24 720 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.859%
88.68%
9.366%
1.094
18.4%
In 2024, the debt ratio of COCHENER (9.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COCHENER (88.7%) 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 2024, the repayment capacity of COCHENER (1.09) 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 566.05. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
566.05
0.511
In 2024, the liquidity ratio of COCHENER (566.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COCHENER (0.5x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2024, WCR increased by +150%, requiring additional financing.
4 119 €
0 j
12 j
3 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of COCHENER is estimated at 173 517 € (range 90 295€ - 325 736€). With an EBITDA of 32 271€, 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 COCHENER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COCHENER in 2024 is 304 k€.
Yes, COCHENER generated a net profit of 25 k€ in 2024.
The headquarters of COCHENER is located in LE CROISIC (44490), in the department Loire-Atlantique.
The tax return of COCHENER 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).
COCHENER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.