SIREN : 799603972
LA COCCINELLE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBRUN-LES-BAINS (26570), this company of category PME shows in 2021 a net income positive of 204 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 203 696 € | 178 186 € | 177 558 € | 173 378 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, LA COCCINELLE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 173 k€ -> 204 k€.
203 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.032%
98.006%
In 2021, the debt ratio of LA COCCINELLE (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA COCCINELLE (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 405116.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405116.0
In 2021, the liquidity ratio of LA COCCINELLE (405116.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 98 transactions of similar company sales
in 2021,
the value of LA COCCINELLE is estimated at
976 380 €
(range 330 199€ - 2 759 463€).
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.
Only this financial indicator is available for this company.
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 LA COCCINELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA COCCINELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA COCCINELLE generated a net profit of 204 k€ in 2021.
The headquarters of LA COCCINELLE is located in MONTBRUN-LES-BAINS (26570), in the department Drome.
The tax return of LA COCCINELLE 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).
LA COCCINELLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.