SIREN : 904627494
KOCOON is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in CAVALAIRE-SUR-MER (83240), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KOCOON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
98.996%
33.4%
70.9%
In 2023, the debt ratio of KOCOON (99.00) 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 KOCOON (33.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.312
In 2023, the liquidity ratio of KOCOON (193.31) 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.
Compare KOCOON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of KOCOON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KOCOON is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of KOCOON 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).
KOCOON operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.