Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COCOON EVENTS FRANCE : revenue, balance sheet and financial ratios

COCOON EVENTS FRANCE is a French company founded 4 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75002), this company of category PME shows in 2022 a net income positive of 44 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

Financial history - COCOON EVENTS FRANCE (SIREN 911330702)
Indicator 2022
Revenue N/C
Net income 44 170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COCOON EVENTS FRANCE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 170 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.825%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.1%

Solvency indicators evolution
COCOON EVENTS FRANCE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Excellent

In 2022, the debt ratio of COCOON EVENTS FRANCE (0.00) 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.

Financial autonomy
16.82% 2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average

In 2022, the financial autonomy of COCOON EVENTS FRANCE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.351

Liquidity indicators evolution
COCOON EVENTS FRANCE

Sector positioning

Liquidity ratio
79.35 2022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Watch

In 2022, the liquidity ratio of COCOON EVENTS FRANCE (79.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COCOON EVENTS FRANCE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of COCOON EVENTS FRANCE is estimated at 78 215 € (range 49 668€ - 268 925€). 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.

Estimated enterprise value 2022
63 tx
49k€ 78k€ 268k€
78 215 € Range: 49 668€ - 268 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 170 € × 1.8x = 78 215 €
Range: 49 669€ - 268 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare COCOON EVENTS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about COCOON EVENTS FRANCE

What is the revenue of COCOON EVENTS FRANCE ?

The revenue of COCOON EVENTS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COCOON EVENTS FRANCE profitable?

Yes, COCOON EVENTS FRANCE generated a net profit of 44 k€ in 2022.

Where is the headquarters of COCOON EVENTS FRANCE ?

The headquarters of COCOON EVENTS FRANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of COCOON EVENTS FRANCE ?

The tax return of COCOON EVENTS FRANCE 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).

In which sector does COCOON EVENTS FRANCE operate?

COCOON EVENTS FRANCE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.