Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COCORICO : revenue, balance sheet and financial ratios
COCORICO is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in FRAYSSINET-LE-GELAT (46250),
this company of category PME
shows in 2024 a net income negative of -396 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, COCORICO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, COCORICO records a net loss of 396 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
-396 279 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 323%. This ratio is less favorable than the sector median (6.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (20.3%).
Debt ratio (2024)
?
323.49%
Financial autonomy (2024)
?
16.22%
Asset age ratio (2024)
?
74.7%
| Indicator |
2019 |
2020 |
2023 |
2024 |
| Debt ratio |
273.745 |
162.159 |
1051.652 |
323.486 |
| Financial autonomy |
15.207 |
25.532 |
5.634 |
16.222 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 6.79%
Q3: 60.44%
Watch
In 2024, the debt ratio of COCORICO (323.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 1.04%
Med: 20.28%
Q3: 52.1%
Average
In 2024, the financial autonomy of COCORICO (16.2%) 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 1.45. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2024)
?
1.45
| Indicator |
2019 |
2020 |
2023 |
2024 |
| Liquidity ratio |
1.73444 |
2.43329 |
0.92838 |
1.4467500000000002 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.99
Q3: 4.01
Average
-24 pts over 3 years
In 2024, the liquidity ratio of COCORICO (1.45) 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.
Positioning of COCORICO in its sector
Top companies in Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Frequently asked questions about COCORICO
What is the revenue of COCORICO ?
The revenue of COCORICO is not publicly disclosed (confidential accounts filed with INPI).
Is COCORICO profitable?
COCORICO recorded a net loss in 2024.
Where is the headquarters of COCORICO ?
The headquarters of COCORICO is located in FRAYSSINET-LE-GELAT (46250), in the department Lot.
Where to find the tax return of COCORICO ?
The tax return of COCORICO 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 COCORICO operate?
COCORICO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.