SIREN : 348092123
GARAGE PETITE COCOTTE is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 45 892 € |
| Net income | 26 091 € |
| EBITDA | 28 748 € |
| Net margin | 56.9% |
In 2021, GARAGE PETITE COCOTTE achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 62.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
45 892 €
45 892 €
28 748 €
29 016 €
26 091 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.048%
52.256%
50.926%
0.004
13.9%
In 2021, the debt ratio of GARAGE PETITE COCOTTE (0.05) 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 2021, the financial autonomy of GARAGE PETITE COCOTTE (52.3%) 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 2021, the repayment capacity of GARAGE PETITE COCOTTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.946
0.0
In 2021, the liquidity ratio of GARAGE PETITE COCOTTE (178.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GARAGE PETITE COCOTTE (0.0x) 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: 1078 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. The gap of 673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 874 days of revenue, i.e. 111 k€ to permanently finance.
111 382 €
1078 j
405 j
0 j
874 j
Based on 98 transactions of similar company sales
in 2021,
the value of GARAGE PETITE COCOTTE is estimated at
25 232 €
(range 12 563€ - 90 894€).
With an EBITDA of 28 748€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GARAGE PETITE COCOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GARAGE PETITE COCOTTE in 2021 is 46 k€.
Yes, GARAGE PETITE COCOTTE generated a net profit of 26 k€ in 2021.
The headquarters of GARAGE PETITE COCOTTE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of GARAGE PETITE COCOTTE 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).
GARAGE PETITE COCOTTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.