SIREN : 792457640
COCREVI is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in CREVIN (35320), this company of category PME shows in 2022 a revenue of 3.3 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 330 000 € | 2 836 209 € | 2 273 622 € | N/C | N/C | N/C | N/C | 1 700 046 € |
| Net income | 99 750 € | 147 875 € | 168 192 € | 188 989 € | 119 590 € | 37 842 € | 4 308 € | 43 043 € | 34 256 € |
| EBITDA | N/C | 220 314 € | 251 629 € | 256 349 € | N/C | N/C | N/C | N/C | 62 473 € |
| Net margin | N/C | 4.4% | 5.9% | 8.3% | N/C | N/C | N/C | N/C | 2.0% |
In 2025, COCREVI generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 34 k€ -> 100 k€.
99 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.414%
54.601%
29.6%
In 2025, the debt ratio of COCREVI (44.41) 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 2025, the financial autonomy of COCREVI (54.6%) 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 COCREVI (2.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.43
In 2025, the liquidity ratio of COCREVI (373.43) 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 2022, the interest coverage of COCREVI (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of COCREVI is estimated at 628 228 € (range 253 959€ - 1 511 363€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COCREVI with other companies in the same sector:
The revenue of COCREVI in 2022 is 3.3 M€.
Yes, COCREVI generated a net profit of 100 k€ in 2025.
The headquarters of COCREVI is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of COCREVI 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).
COCREVI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.