Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HD COCCI : revenue, balance sheet and financial ratios

HD COCCI is a French company founded 3 years ago, specialized in the sector Supérettes. Based in AUBERVILLE (14640), this company of category PME shows in 2023 a net income positive of 7 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

Financial history - HD COCCI (SIREN 917667412)
Indicator 2023
Revenue N/C
Net income 7 080 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HD COCCI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 940%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

940.025%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.039%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.7%

Solvency indicators evolution
HD COCCI

Sector positioning

Debt ratio
940.02 2023
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch

In 2023, the debt ratio of HD COCCI (940.02) 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.

Financial autonomy
8.04% 2023
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average

In 2023, the financial autonomy of HD COCCI (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

76.743

Liquidity indicators evolution
HD COCCI

Sector positioning

Liquidity ratio
76.74 2023
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Watch

In 2023, the liquidity ratio of HD COCCI (76.74) 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.

Positioning of HD COCCI in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of HD COCCI is estimated at 54 128 € (range 18 549€ - 101 549€). 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.

Estimated enterprise value 2023
357 transactions
18k€ 54k€ 101k€
54 128 € Range: 18 549€ - 101 549€
NAF 5 année 2023

Valuation method used

Net Income Multiple
7 080 € × 7.6x = 54 129 €
Range: 18 550€ - 101 549€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare HD COCCI with other companies in the same sector:

Frequently asked questions about HD COCCI

What is the revenue of HD COCCI ?

The revenue of HD COCCI is not publicly disclosed (confidential accounts filed with INPI).

Is HD COCCI profitable?

Yes, HD COCCI generated a net profit of 7 k€ in 2023.

Where is the headquarters of HD COCCI ?

The headquarters of HD COCCI is located in AUBERVILLE (14640), in the department Calvados.

Where to find the tax return of HD COCCI ?

The tax return of HD COCCI 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).

In which sector does HD COCCI operate?

HD COCCI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.