SIREN : 849583729
COXION is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 441 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 441 439 € | 375 007 € | 216 268 € |
| Net income | 38 242 € | 51 413 € | 40 175 € |
| EBITDA | 54 284 € | 71 493 € | 44 819 € |
| Net margin | 8.7% | 13.7% | 18.6% |
In 2023, COXION achieves revenue of 441 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2022, growth of +18% (375 k€ -> 441 k€). After deducting consumption (142 k€), gross margin stands at 299 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -24%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
441 439 €
299 448 €
54 284 €
46 794 €
38 242 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.629%
40.139%
9.988%
5.093
57.1%
In 2023, the debt ratio of COXION (128.63) 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 2023, the financial autonomy of COXION (40.1%) 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.
In 2023, the repayment capacity of COXION (5.09) 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 206.44. 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 2.7x. Financial charges are adequately covered by operations.
206.442
2.71
In 2023, the liquidity ratio of COXION (206.44) 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 2023, the interest coverage of COXION (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 9 k€ to permanently finance. Over 2021-2023, WCR increased by +180%, requiring additional financing.
9 116 €
0 j
57 j
3 j
7 j
Based on 689 transactions of similar company sales in 2023, the value of COXION is estimated at 309 571 € (range 166 765€ - 603 602€). With an EBITDA of 54 284€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 COXION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COXION in 2023 is 441 k€.
Yes, COXION generated a net profit of 38 k€ in 2023.
The headquarters of COXION is located in BORDEAUX (33000), in the department Gironde.
The tax return of COXION 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).
COXION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.