Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COCOAL FERMETURES INDUSTRIELLES : revenue, balance sheet and financial ratios

COCOAL FERMETURES INDUSTRIELLES is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RAI (61270), this company of category PME shows in 2024 a net income positive of 35 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

Financial history - COCOAL FERMETURES INDUSTRIELLES (SIREN 951733237)
Indicator 2024
Revenue N/C
Net income 35 251 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COCOAL FERMETURES INDUSTRIELLES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 251 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.215%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.509%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.3%

Solvency indicators evolution
COCOAL FERMETURES INDUSTRIELLES

Sector positioning

Debt ratio
110.22 2024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of COCOAL FERMETURES INDUSTR... (110.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.51% 2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of COCOAL FERMETURES INDUSTR... (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.563

Liquidity indicators evolution
COCOAL FERMETURES INDUSTRIELLES

Sector positioning

Liquidity ratio
135.56 2024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of COCOAL FERMETURES INDUSTR... (135.56) 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.

Positioning of COCOAL FERMETURES INDUSTRIELLES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of COCOAL FERMETURES INDUSTRIELLES is estimated at 119 738 € (range 47 355€ - 273 023€). 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.

Estimated enterprise value 2024
51 tx
47k€ 119k€ 273k€
119 738 € Range: 47 355€ - 273 023€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 251 € × 3.4x = 119 738 €
Range: 47 356€ - 273 024€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare COCOAL FERMETURES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about COCOAL FERMETURES INDUSTRIELLES

What is the revenue of COCOAL FERMETURES INDUSTRIELLES ?

The revenue of COCOAL FERMETURES INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is COCOAL FERMETURES INDUSTRIELLES profitable?

Yes, COCOAL FERMETURES INDUSTRIELLES generated a net profit of 35 k€ in 2024.

Where is the headquarters of COCOAL FERMETURES INDUSTRIELLES ?

The headquarters of COCOAL FERMETURES INDUSTRIELLES is located in RAI (61270), in the department Orne.

Where to find the tax return of COCOAL FERMETURES INDUSTRIELLES ?

The tax return of COCOAL FERMETURES INDUSTRIELLES 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).

In which sector does COCOAL FERMETURES INDUSTRIELLES operate?

COCOAL FERMETURES INDUSTRIELLES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.