SIREN : 340326636
COCIREL is a French company founded 39 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in CHAVIGNY (54230), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 181 482 € | 925 651 € | 831 801 € | 1 123 869 € | 1 390 915 € | 1 069 477 € | 1 009 500 € |
| Net income | 34 357 € | -98 586 € | -39 418 € | 47 544 € | 16 411 € | 11 543 € | 89 603 € | 63 657 € | 22 100 € |
| EBITDA | N/C | N/C | -29 190 € | 91 774 € | 76 243 € | 24 615 € | 132 475 € | 62 641 € | 31 529 € |
| Net margin | N/C | N/C | -3.3% | 5.1% | 2.0% | 1.0% | 6.4% | 6.0% | 2.2% |
In 2024, COCIREL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 34 k€.
34 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.176%
59.217%
39.8%
In 2024, the debt ratio of COCIREL (23.18) 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 COCIREL (59.2%) 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 2022, the repayment capacity of COCIREL (-8.07) 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 238.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.508
In 2024, the liquidity ratio of COCIREL (238.51) 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 2022, the interest coverage of COCIREL (-6.0x) 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.
0 €
0 j
0 j
0 j
Based on 197 transactions of similar company sales (all years), the value of COCIREL is estimated at 69 387 € (range 29 224€ - 181 865€). 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 197 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 COCIREL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of COCIREL in 2022 is 1.2 M€.
Yes, COCIREL generated a net profit of 34 k€ in 2024.
The headquarters of COCIREL is located in CHAVIGNY (54230), in the department Meurthe-et-Moselle.
The tax return of COCIREL 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).
COCIREL operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.