SIREN : 813144797
COCOLIS is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in DIJON (21000), this company of category PME shows in 2024 a net income negative of -373 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -373 025 € | -370 254 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, COCOLIS records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
-373 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 1082%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1082.162%
7.238%
19.7%
In 2024, the debt ratio of COCOLIS (1082.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COCOLIS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.725
In 2024, the liquidity ratio of COCOLIS (120.72) 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.
Compare COCOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of COCOLIS is not publicly disclosed (confidential accounts filed with INPI).
COCOLIS recorded a net loss in 2024.
The headquarters of COCOLIS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of COCOLIS 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).
COCOLIS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.