SIREN : 417976263
COCHERY ILE DE FRANCE is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in PIERRELAYE (95480), this company of category GE shows in 2024 a revenue of 47.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 069 561 € | 52 374 734 € | 44 633 889 € | 37 130 068 € | 32 209 352 € | 47 003 108 € | 43 131 907 € | 39 532 465 € | 35 097 995 € |
| Net income | 909 431 € | 1 981 021 € | 1 959 116 € | 1 563 832 € | 1 229 218 € | 1 787 910 € | 1 592 248 € | 1 188 343 € | 1 056 818 € |
| EBITDA | 764 054 € | 2 060 058 € | 2 123 555 € | 1 716 640 € | 1 768 501 € | 2 057 727 € | -77 193 € | 1 422 577 € | 1 612 411 € |
| Net margin | 1.9% | 3.8% | 4.4% | 4.2% | 3.8% | 3.8% | 3.7% | 3.0% | 3.0% |
In 2024, COCHERY ILE DE FRANCE achieves revenue of 47.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -10% vs 2023. After deducting consumption (10.9 M€), gross margin stands at 36.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 764 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -63%, reducing margin by 2.3 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 909 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
47 069 561 €
36 213 690 €
764 054 €
547 482 €
909 431 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.918%
10.689%
1.781%
2.396
24.9%
In 2024, the debt ratio of COCHERY ILE DE FRANCE (103.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COCHERY ILE DE FRANCE (10.7%) 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 COCHERY ILE DE FRANCE (2.40) 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 157.98. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.983
1.229
In 2024, the liquidity ratio of COCHERY ILE DE FRANCE (157.98) 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 2024, the interest coverage of COCHERY ILE DE FRANCE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
5 273 203 €
68 j
51 j
1 j
40 j
Based on 67 transactions of similar company sales
(all years),
the value of COCHERY ILE DE FRANCE is estimated at
2 176 044 €
(range 1 398 663€ - 4 929 762€).
With an EBITDA of 764 054€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 COCHERY ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of COCHERY ILE DE FRANCE in 2024 is 47.1 M€.
Yes, COCHERY ILE DE FRANCE generated a net profit of 909 k€ in 2024.
The headquarters of COCHERY ILE DE FRANCE is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of COCHERY ILE DE 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).
COCHERY ILE DE FRANCE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.