SIREN : 530257484
COCOON is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37000), this company of category ETI shows in 2024 a revenue of 620 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 620 283 € | 653 177 € | 592 578 € | 638 701 € | 616 972 € | 549 744 € | 553 385 € | 590 291 € |
| Net income | -60 546 € | -105 817 € | -160 107 € | -105 307 € | -114 545 € | -172 639 € | -224 606 € | -255 184 € |
| EBITDA | 404 230 € | 401 190 € | 357 701 € | 419 981 € | 404 522 € | 354 511 € | 323 202 € | 399 842 € |
| Net margin | -9.8% | -16.2% | -27.0% | -16.5% | -18.6% | -31.4% | -40.6% | -43.2% |
In 2024, COCOON achieves revenue of 620 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 620 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 65.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -61 k€ (-9.8% of revenue), which will impact equity.
620 283 €
620 283 €
404 230 €
207 334 €
-60 546 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-273.472%
-57.308%
21.982%
49.4
58.8%
In 2024, the debt ratio of COCOON (-273.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COCOON (-57.3%) 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 COCOON (49.40) 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 281.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 66.2x. Operating income very largely covers interest expenses: high safety margin.
281.317
66.249
In 2024, the liquidity ratio of COCOON (281.32) 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.
In 2024, the interest coverage of COCOON (66.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 18 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
31 424 €
15 j
32 j
0 j
18 j
Based on 169 transactions of similar company sales in 2024, the value of COCOON is estimated at 1 602 387 € (range 446 194€ - 2 875 052€). With an EBITDA of 404 230€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 COCOON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COCOON in 2024 is 620 k€.
COCOON recorded a net loss in 2024.
The headquarters of COCOON is located in TOURS (37000), in the department Indre-et-Loire.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.