SIREN : 824777932
COCKTAIL INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 920 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 920 000 € | 678 000 € | 712 980 € | 885 000 € | 606 000 € |
| Net income | -130 285 € | 2 870 € | 1 093 € | -6 595 € | 1 947 € |
| EBITDA | -24 431 € | 21 468 € | -645 € | -37 096 € | 12 246 € |
| Net margin | -14.2% | 0.4% | 0.2% | -0.7% | 0.3% |
In 2023, COCKTAIL INVEST achieves revenue of 920 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +36% (678 k€ -> 920 k€). After deducting consumption (0 €), gross margin stands at 920 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -214%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-14.2% of revenue), which will impact equity.
920 000 €
920 000 €
-24 431 €
-18 549 €
-130 285 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1472%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1472.405%
-5.714%
-10.15%
-19.681
34.9%
In 2023, the debt ratio of COCKTAIL INVEST (-1472.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COCKTAIL INVEST (-5.7%) 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 2023, the repayment capacity of COCKTAIL INVEST (-19.68) 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 142.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.832
-478.621
In 2023, the liquidity ratio of COCKTAIL INVEST (142.83) 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 2023, the interest coverage of COCKTAIL INVEST (-478.6x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 393 k€ to permanently finance. Over 2019-2023, WCR increased by +860%, requiring additional financing.
392 684 €
195 j
32 j
0 j
154 j
Based on 89 transactions of similar company sales
in 2023,
the value of COCKTAIL INVEST is estimated at
481 691 €
(range 197 046€ - 853 674€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 COCKTAIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COCKTAIL INVEST in 2023 is 920 k€.
COCKTAIL INVEST recorded a net loss in 2023.
The headquarters of COCKTAIL INVEST is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of COCKTAIL INVEST 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).
COCKTAIL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.