SIREN : 539065185
COCOON CONCEPT is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PRIEST (69800), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 323 882 € | 1 226 197 € | 1 904 905 € | 1 862 664 € | 2 205 970 € | 1 897 695 € | 1 290 102 € |
| Net income | 14 312 € | 12 492 € | 35 175 € | 24 736 € | 28 264 € | 73 091 € | 84 021 € | 80 015 € | 65 701 € | 27 872 € |
| EBITDA | N/C | N/C | N/C | 7 014 € | 45 405 € | 96 441 € | 117 015 € | 155 863 € | 86 528 € | 49 218 € |
| Net margin | N/C | N/C | N/C | 1.9% | 2.3% | 3.8% | 4.5% | 3.6% | 3.5% | 2.2% |
In 2024, COCOON CONCEPT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 14 k€.
14 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
132.127%
24.513%
56.7%
In 2024, the debt ratio of COCOON CONCEPT (132.13) 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 CONCEPT (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.774
In 2024, the liquidity ratio of COCOON CONCEPT (142.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of COCOON CONCEPT is estimated at
68 406 €
(range 30 931€ - 113 583€).
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 61 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of COCOON CONCEPT in 2021 is 1.3 M€.
Yes, COCOON CONCEPT generated a net profit of 14 k€ in 2024.
The headquarters of COCOON CONCEPT is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of COCOON CONCEPT 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 CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.