SIREN : 919803676
KOCCI is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 116 278 € | 100 128 € |
| Net income | 769 € | 717 € |
| EBITDA | -7 315 € | -209 € |
| Net margin | 0.7% | 0.7% |
In 2024, KOCCI achieves revenue of 116 k€. Vs 2023, growth of +16% (100 k€ -> 116 k€). After deducting consumption (66 k€), gross margin stands at 50 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -3400%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 769 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
116 278 €
50 257 €
-7 315 €
-6 607 €
769 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.725%
30.015%
1.285%
0.0
64.9%
In 2024, the debt ratio of KOCCI (143.72) 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 2024, the financial autonomy of KOCCI (30.0%) 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 2024, the repayment capacity of KOCCI (0.00) 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 97.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.462
0.0
In 2024, the liquidity ratio of KOCCI (97.46) 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 2024, the interest coverage of KOCCI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-783 €
0 j
9 j
23 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of KOCCI is estimated at 41 894 € (range 24 162€ - 63 379€). The price/revenue ratio is 0.57x (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 698 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 KOCCI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KOCCI in 2024 is 116 k€.
Yes, KOCCI generated a net profit of 769€ in 2024.
The headquarters of KOCCI is located in ALBERT (80300), in the department Somme.
The tax return of KOCCI 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).
KOCCI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.