SIREN : 443732342
COCOON is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 12 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 24 000 € |
| Net income | -344 643 € | 127 779 € | 129 615 € | 129 634 € | 178 451 € | 170 961 € | 112 800 € | 74 307 € |
| EBITDA | -2 890 € | 7 779 € | 9 615 € | 9 634 € | 8 475 € | 7 275 € | 6 108 € | 17 890 € |
| Net margin | N/C | 1064.8% | 1080.1% | 1080.3% | 1487.1% | 1424.7% | 940.0% | 309.6% |
In 2024, COCOON records a net loss of 345 k€. This deficit will reduce equity on the balance sheet.
-2 890 €
-2 890 €
-344 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
1.544%
97.002%
4.71
In 2024, the debt ratio of COCOON (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COCOON (97.0%) 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.
In 2024, the repayment capacity of COCOON (4.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.63
-12046.713
In 2024, the liquidity ratio of COCOON (681.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COCOON (-12046.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1987 days. Excellent situation: suppliers finance 1987 days of the operating cycle (retail model).
0 €
0 j
1987 j
0 j
Compare COCOON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COCOON in 2023 is 12 k€.
COCOON recorded a net loss in 2024.
The headquarters of COCOON is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of COCOON 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).
COCOON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.