SIREN : 800618522
COCO NETTOYAGE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2024 a revenue of 219 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 772 € | 229 940 € | 231 818 € | 232 562 € | 140 150 € | 130 095 € | 72 690 € | 30 157 € | 26 190 € | 19 965 € |
| Net income | -5 562 € | 24 534 € | 80 € | 47 373 € | 30 220 € | 20 011 € | 18 784 € | 4 256 € | -2 020 € | 3 193 € |
| EBITDA | 3 004 € | 33 100 € | 18 875 € | 48 066 € | 32 384 € | 21 175 € | 20 206 € | 4 353 € | -1 532 € | 3 683 € |
| Net margin | -2.5% | 10.7% | 0.0% | 20.4% | 21.6% | 15.4% | 25.8% | 14.1% | -7.7% | 16.0% |
In 2024, COCO NETTOYAGE achieves revenue of 219 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Slight decline of -5% vs 2023. After deducting consumption (5 k€), gross margin stands at 214 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -91%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.5% of revenue), which will impact equity.
218 772 €
213 603 €
3 004 €
-5 562 €
-5 562 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.348%
18.239%
1.373%
6.536
27.6%
In 2024, the debt ratio of COCO NETTOYAGE (31.35) 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 NETTOYAGE (18.2%) 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 COCO NETTOYAGE (6.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.033
0.0
In 2024, the liquidity ratio of COCO NETTOYAGE (307.03) 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 COCO NETTOYAGE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 72 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 122 days of revenue, i.e. 74 k€ to permanently finance. Over 2014-2024, WCR increased by +2175%, requiring additional financing.
74 389 €
72 j
0 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 18 942€ to 43 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of COCO NETTOYAGE in 2024 is 219 k€.
COCO NETTOYAGE recorded a net loss in 2024.
The headquarters of COCO NETTOYAGE is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
The tax return of COCO NETTOYAGE 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 NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.