SIREN : 313850851
COCOYNACQ PIERRE ET JEAN is a French company founded 48 years ago, specialized in the sector Travaux de charpente. Based in HABAS (40290), this company of category PME shows in 2022 a revenue of 400 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
| Indicator | 2022 |
|---|---|
| Revenue | 400 485 € |
| Net income | 32 534 € |
| EBITDA | 49 153 € |
| Net margin | 8.1% |
In 2022, COCOYNACQ PIERRE ET JEAN achieves revenue of 400 k€. After deducting consumption (179 k€), gross margin stands at 222 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
400 485 €
221 898 €
49 153 €
31 342 €
32 534 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.612%
56.61%
12.151%
0.761
28.4%
In 2022, the debt ratio of COCOYNACQ PIERRE ET JEAN (22.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COCOYNACQ PIERRE ET JEAN (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COCOYNACQ PIERRE ET JEAN (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
229.551
3.762
In 2022, the liquidity ratio of COCOYNACQ PIERRE ET JEAN (229.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COCOYNACQ PIERRE ET JEAN (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 151 k€ to permanently finance.
150 574 €
139 j
57 j
13 j
135 j
Based on 113 transactions of similar company sales (all years), the value of COCOYNACQ PIERRE ET JEAN is estimated at 91 480 € (range 43 848€ - 150 408€). With an EBITDA of 49 153€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 COCOYNACQ PIERRE ET JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COCOYNACQ PIERRE ET JEAN in 2022 is 400 k€.
Yes, COCOYNACQ PIERRE ET JEAN generated a net profit of 33 k€ in 2022.
The headquarters of COCOYNACQ PIERRE ET JEAN is located in HABAS (40290), in the department Landes.
The tax return of COCOYNACQ PIERRE ET JEAN 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).
COCOYNACQ PIERRE ET JEAN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.