SIREN : 820292779
COURGETTE, COCOTTE ET CIE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in CASTRES (81100), this company of category PME shows in 2017 a revenue of 274 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 | 2017 |
|---|---|
| Revenue | 274 223 € |
| Net income | -40 345 € |
| EBITDA | -32 791 € |
| Net margin | -14.7% |
In 2017, COURGETTE, COCOTTE ET CIE achieves revenue of 274 k€. After deducting consumption (214 k€), gross margin stands at 61 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -12.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-14.7% of revenue), which will impact equity.
274 223 €
60 615 €
-32 791 €
-39 141 €
-40 345 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-104.519%
47.37%
-12.398%
-0.973
83.5%
In 2017, the debt ratio of COURGETTE, COCOTTE ET CIE (-104.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of COURGETTE, COCOTTE ET CIE (47.4%) 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.
In 2017, the repayment capacity of COURGETTE, COCOTTE ET CIE (-0.97) 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 53.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.948
-3.672
In 2017, the liquidity ratio of COURGETTE, COCOTTE ET CIE (53.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of COURGETTE, COCOTTE ET CIE (-3.7x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash.
-37 237 €
18 j
73 j
1 j
-49 j
Based on 279 transactions of similar company sales in 2017, the value of COURGETTE, COCOTTE ET CIE is estimated at 74 463 € (range 45 175€ - 98 167€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 279 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 COURGETTE, COCOTTE ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of COURGETTE, COCOTTE ET CIE in 2017 is 274 k€.
COURGETTE, COCOTTE ET CIE recorded a net loss in 2017.
The headquarters of COURGETTE, COCOTTE ET CIE is located in CASTRES (81100), in the department Tarn.
The tax return of COURGETTE, COCOTTE ET 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).
COURGETTE, COCOTTE ET CIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.