SIREN : 377940515
LES COCOTIERS is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 982 329 € | 1 913 230 € | 1 739 045 € | 1 057 419 € | 687 765 € | 1 516 324 € | 1 469 779 € | 1 393 062 € | 1 572 939 € |
| Net income | 253 195 € | 275 390 € | 227 662 € | 147 037 € | -150 817 € | 197 220 € | 172 529 € | 211 203 € | -68 971 € |
| EBITDA | 363 516 € | 389 695 € | 334 697 € | 225 430 € | -99 265 € | 305 308 € | 297 086 € | 276 317 € | 201 198 € |
| Net margin | 12.8% | 14.4% | 13.1% | 13.9% | -21.9% | 13.0% | 11.7% | 15.2% | -4.4% |
In 2024, LES COCOTIERS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +4%. After deducting consumption (571 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 982 329 €
1 411 446 €
363 516 €
309 673 €
253 195 €
18.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
97.762%
15.452%
0.0
11.7%
In 2024, the debt ratio of LES COCOTIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES COCOTIERS (97.8%) 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 2024, the repayment capacity of LES COCOTIERS (0.00) 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 4082.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4082.482
0.0
In 2024, the liquidity ratio of LES COCOTIERS (4082.48) 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.
In 2024, the interest coverage of LES COCOTIERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
44 404 €
1 j
9 j
2 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of LES COCOTIERS is estimated at 1 672 126 € (range 855 921€ - 3 225 530€). With an EBITDA of 363 516€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 COCOTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES COCOTIERS in 2024 is 2.0 M€.
Yes, LES COCOTIERS generated a net profit of 253 k€ in 2024.
The headquarters of LES COCOTIERS is located in FREJUS (83600), in the department Var.
The tax return of LES COCOTIERS 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 COCOTIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.