SIREN : 484472071
COCOZZA & CIE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MOUVAUX (59420), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 173 248 € | 1 456 770 € | 1 793 110 € | 999 118 € | N/C | N/C | N/C | 1 564 838 € | 880 846 € |
| Net income | 7 087 € | -20 020 € | 25 393 € | 27 275 € | 17 474 € | 106 532 € | -91 786 € | 54 748 € | 15 068 € |
| EBITDA | 16 420 € | -69 954 € | 109 047 € | 126 367 € | N/C | N/C | N/C | 118 581 € | 145 891 € |
| Net margin | 0.6% | -1.4% | 1.4% | 2.7% | N/C | N/C | N/C | 3.5% | 1.7% |
In 2024, COCOZZA & CIE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -19% vs 2023. After deducting consumption (546 k€), gross margin stands at 627 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 173 248 €
627 490 €
16 420 €
-65 750 €
7 087 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
366.794%
16.757%
-2.515%
-37.544
19.4%
In 2024, the debt ratio of COCOZZA & CIE (366.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COCOZZA & CIE (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.
In 2024, the repayment capacity of COCOZZA & CIE (-37.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.17. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
305.168
32.168
In 2024, the liquidity ratio of COCOZZA & CIE (305.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COCOZZA & CIE (32.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 284 days of revenue, i.e. 927 k€ to permanently finance. Over 2016-2024, WCR increased by +429%, requiring additional financing.
927 065 €
49 j
63 j
237 j
284 j
Based on 698 transactions of similar company sales in 2024, the value of COCOZZA & CIE is estimated at 254 739 € (range 143 263€ - 404 775€). With an EBITDA of 16 420€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 COCOZZA & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COCOZZA & CIE in 2024 is 1.2 M€.
Yes, COCOZZA & CIE generated a net profit of 7 k€ in 2024.
The headquarters of COCOZZA & CIE is located in MOUVAUX (59420), in the department Nord.
The tax return of COCOZZA & CIE 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).
COCOZZA & CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.