SIREN : 795290287
LES COCHES is a French company founded 12 years ago, specialized in the sector Autre distribution de crédit. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of 986 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 986 227 € | 985 477 € | 929 901 € |
| Net income | 1 778 € | 114 219 € | 45 670 € | 70 781 € |
| EBITDA | N/C | 237 763 € | 148 887 € | 165 614 € |
| Net margin | N/C | 11.6% | 4.6% | 7.6% |
In 2021, LES COCHES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 71 k€ -> 2 k€.
1 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.858%
46.261%
40.3%
In 2021, the debt ratio of LES COCHES (84.86) 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 2021, the financial autonomy of LES COCHES (46.3%) 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 2019, the repayment capacity of LES COCHES (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.582
In 2021, the liquidity ratio of LES COCHES (389.58) 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 2019, the interest coverage of LES COCHES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of LES COCHES is estimated at 692 € (range 658€ - 8 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 COCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of LES COCHES in 2019 is 986 k€.
Yes, LES COCHES generated a net profit of 2 k€ in 2021.
The headquarters of LES COCHES is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of LES COCHES 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 COCHES operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.