SIREN : 830581641
COCHET is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 14 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 |
|---|---|---|---|---|---|
| Revenue | 14 106 € | 21 737 € | 24 279 € | 28 611 € | 22 675 € |
| Net income | -4 693 € | -6 409 € | 1 449 € | 208 € | -509 € |
| EBITDA | -4 693 € | -6 409 € | 1 449 € | 208 € | -509 € |
| Net margin | -33.3% | -29.5% | 6.0% | 0.7% | -2.2% |
In 2024, COCHET achieves revenue of 14 k€. Revenue is declining over the period 2020-2024 (CAGR: -11.2%). Significant drop of -35% vs 2023. After deducting consumption (13 k€), gross margin stands at 801 €, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by +27%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-33.3% of revenue), which will impact equity.
14 106 €
801 €
-4 693 €
-4 693 €
-4 693 €
-33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.826%
14.211%
-33.27%
-0.307
In 2024, the debt ratio of COCHET (16.83) 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 COCHET (14.2%) 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 2024, the repayment capacity of COCHET (-0.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2183.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2183.555
0.0
In 2024, the liquidity ratio of COCHET (2183.55) 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 COCHET (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 335 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 320 days of revenue, i.e. 13 k€ to permanently finance. Over 2020-2024, WCR increased by +53%, requiring additional financing.
12 543 €
0 j
3 j
335 j
320 j
Based on 261 transactions of similar company sales (all years), the value of COCHET is estimated at 10 544 € (range 7 200€ - 19 190€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 COCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of COCHET in 2024 is 14 k€.
COCHET recorded a net loss in 2024.
The headquarters of COCHET is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of COCHET 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).
COCHET operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.