SIREN : 533705059
COCO BEACH is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a net income positive of 160 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 160 048 € | -154 990 € | 41 948 € | 295 132 € | 187 105 € | 169 614 € | 94 022 € | 97 945 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COCO BEACH generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 98 k€ -> 160 k€.
160 048 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.317%
61.271%
In 2024, the debt ratio of COCO BEACH (23.32) 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 COCO BEACH (61.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.406
In 2024, the liquidity ratio of COCO BEACH (444.41) 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.
Based on 698 transactions of similar company sales in 2024, the value of COCO BEACH is estimated at 1 112 990 € (range 555 451€ - 2 520 242€). 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 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 COCO BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COCO BEACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, COCO BEACH generated a net profit of 160 k€ in 2024.
The headquarters of COCO BEACH is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of COCO BEACH 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).
COCO BEACH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.