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.

Financial history - COCORICO (SIREN 824298053)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income -396 279 € 98 837 € 149 955 € 40 012 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

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

-396 279 €

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

323.49%

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

16.22%

Asset age ratio (2024) ?
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

74.7%

Solvency indicators evolution
COCORICO

Sector positioning

Debt ratio
323.49% 2024
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.

Financial autonomy
16.22% 2024
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) ?
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

1.45

Liquidity indicators evolution
COCORICO

Sector positioning

Liquidity ratio
1.45 2024
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

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare COCORICO with other companies in the same sector:

Top companies in Vente à distance sur catalogue spécialisé

Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:

Top companies in Lot

Largest companies by revenue in the department Lot:

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.