SIREN : 877964866
LE COCON DE DEL is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 19 722 € |
| Net income | 3 729 € | 12 883 € | 1 045 € |
| EBITDA | N/C | N/C | 937 € |
| Net margin | N/C | N/C | 5.3% |
In 2024, LE COCON DE DEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 1 k€ -> 4 k€.
3 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
42.405%
52.347%
In 2024, the debt ratio of LE COCON DE DEL (42.41) 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 LE COCON DE DEL (52.4%) 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.
In 2020, the repayment capacity of LE COCON DE DEL (3.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2024,
the value of LE COCON DE DEL is estimated at
23 545 €
(range 13 159€ - 43 780€).
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 LE COCON DE DEL with other companies in the same sector:
The revenue of LE COCON DE DEL in 2020 is 20 k€.
Yes, LE COCON DE DEL generated a net profit of 4 k€ in 2024.
The headquarters of LE COCON DE DEL is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of LE COCON DE DEL 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).
LE COCON DE DEL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.