Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) : revenue, balance sheet and financial ratios
COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BIARRITZ (64200),
this company of category PME
shows in 2022 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) (SIREN 844541763)
Indicator
2024
2023
2022
2019
Revenue
N/C
N/C
4 407 129 €
N/C
Net income
59 176 €
23 425 €
138 693 €
503 094 €
EBITDA
N/C
N/C
187 154 €
N/C
Net margin
N/C
N/C
3.1%
N/C
Revenue and income statement
In 2024, COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 503 k€ -> 59 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 176 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.554%
Financial autonomy (2024)
?
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
26.865%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Debt ratio
0.66
38.601
36.529
25.554
Financial autonomy
52.943
33.062
39.903
26.865
Repayment capacity
None
2.098
None
None
Cash flow / Revenue
None%
3.271%
None%
None%
Sector positioning
Debt ratio
25.552024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of COCORECO (CONCEPTION, CON... (25.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.86%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-7 pts over 3 years
In 2024, the financial autonomy of COCORECO (CONCEPTION, CON... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.1 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of COCORECO (CONCEPTION, CON... (2.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
174.169
Liquidity indicators evolution COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
228.738
218.271
225.415
174.169
Interest coverage
None
0.229
None
None
Sector positioning
Liquidity ratio
174.172024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-15 pts over 3 years
In 2024, the liquidity ratio of COCORECO (CONCEPTION, CON... (174.17) 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.
Interest coverage
0.23x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of COCORECO (CONCEPTION, CON... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Operating WCR
0 €
282 541 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
39
0
0
Supplier payment term (days)
0
66
0
0
Positioning of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 10 479€ to 121 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€48k€121k€
48 359 €Range: 10 479€ - 121 411€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) with other companies in the same sector:
Frequently asked questions about COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS)
What is the revenue of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) ?
The revenue of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) in 2022 is 4.4 M€.
Is COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) profitable?
Yes, COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) generated a net profit of 59 k€ in 2024.
Where is the headquarters of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) ?
The headquarters of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) ?
The tax return of COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) 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 COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) operate?
COCORECO (CONCEPTION, CONSTRUCTION, RENOVATION ET CONSEILS) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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