SIREN : 929959567
COOKTECH is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NICE (06100), this company of category PME shows in 2025 a net income positive of 37 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 36 969 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, COOKTECH generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.397%
45.124%
90.1%
In 2025, the debt ratio of COOKTECH (77.40) 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.
In 2025, the financial autonomy of COOKTECH (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.159
In 2025, the liquidity ratio of COOKTECH (339.16) 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.
Based on 121 transactions of similar company sales (all years), the value of COOKTECH is estimated at 138 912 € (range 45 320€ - 375 056€). 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 121 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 COOKTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of COOKTECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, COOKTECH generated a net profit of 37 k€ in 2025.
The headquarters of COOKTECH is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of COOKTECH 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).
COOKTECH 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.