SIREN : 853911535
COCOON CAPITAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 530 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 530 000 € | 900 000 € |
| Net income | 18 815 € | -77 284 € | 6 206 € | -25 619 € |
| EBITDA | -25 298 € | -49 943 € | 6 162 € | -25 619 € |
| Net margin | N/C | N/C | 1.2% | -2.8% |
In 2024, COCOON CAPITAL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-25 298 €
-31 826 €
18 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 27%. The balance between equity and debt is satisfactory.
224.701%
27.133%
-19.868
42.4%
In 2024, the debt ratio of COCOON CAPITAL (224.70) 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 COCOON CAPITAL (27.1%) 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 CAPITAL (-19.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.684
-191.94
In 2024, the liquidity ratio of COCOON CAPITAL (452.68) 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 CAPITAL (-191.9x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of COCOON CAPITAL is estimated at
27 469 €
(range 17 519€ - 140 519€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COCOON CAPITAL in 2021 is 530 k€.
Yes, COCOON CAPITAL generated a net profit of 19 k€ in 2024.
The headquarters of COCOON CAPITAL is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of COCOON CAPITAL 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 CAPITAL 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.