SIREN : 452944622
LES COCCINELLES is a French company founded 22 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 809 298 € | 4 200 175 € | 4 658 494 € | 4 338 060 € | 3 130 978 € | 4 049 289 € | 3 910 019 € | 4 095 781 € | 3 970 613 € |
| Net income | -19 579 € | -644 190 € | -311 050 € | 107 029 € | 118 852 € | 99 036 € | 280 884 € | 367 014 € | 325 983 € |
| EBITDA | 69 725 € | -510 050 € | -288 012 € | 59 105 € | -175 075 € | 207 587 € | 163 057 € | 396 234 € | 717 382 € |
| Net margin | -0.4% | -15.3% | -6.7% | 2.5% | 3.8% | 2.4% | 7.2% | 9.0% | 8.2% |
In 2024, LES COCCINELLES achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +15% (4.2 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-0.4% of revenue), which will impact equity.
4 809 298 €
4 809 298 €
69 725 €
62 540 €
-19 579 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
0.06%
35.832%
-0.07%
-0.138
6.3%
In 2024, the debt ratio of LES COCCINELLES (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES COCCINELLES (35.8%) 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 LES COCCINELLES (-0.14) 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 144.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
144.013
9.776
In 2024, the liquidity ratio of LES COCCINELLES (144.01) 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.
In 2024, the interest coverage of LES COCCINELLES (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 852 k€ to permanently finance. Over 2016-2024, WCR increased by +361%, requiring additional financing.
852 304 €
109 j
43 j
0 j
64 j
Based on 206 transactions of similar company sales (all years), the value of LES COCCINELLES is estimated at 1 052 548 € (range 434 245€ - 1 887 686€). With an EBITDA of 69 725€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 206 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 LES COCCINELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of LES COCCINELLES in 2024 is 4.8 M€.
LES COCCINELLES recorded a net loss in 2024.
The headquarters of LES COCCINELLES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of LES COCCINELLES 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).
LES COCCINELLES operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.