SIREN : 494980618
LES COCOTTES is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 033 556 € | 2 432 933 € | 2 543 379 € | 981 770 € | 1 017 121 € | 3 076 220 € | 2 931 025 € | 2 999 191 € |
| Net income | -279 991 € | -92 601 € | 271 980 € | 149 775 € | -190 087 € | 192 404 € | 159 973 € | 360 876 € |
| EBITDA | -211 290 € | -71 351 € | 280 919 € | -257 925 € | -679 345 € | 257 544 € | 242 118 € | 575 968 € |
| Net margin | -13.8% | -3.8% | 10.7% | 15.3% | -18.7% | 6.3% | 5.5% | 12.0% |
In 2024, LES COCOTTES achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -16% vs 2023. After deducting consumption (584 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 -211 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -196%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -280 k€ (-13.8% of revenue), which will impact equity.
2 033 556 €
1 449 086 €
-211 290 €
-276 646 €
-279 991 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-187.298%
-35.124%
-10.689%
-1.299
8.7%
In 2024, the debt ratio of LES COCOTTES (-187.30) 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 COCOTTES (-35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES COCOTTES (-1.30) 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 96.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.792
-1.583
In 2024, the liquidity ratio of LES COCOTTES (96.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES COCOTTES (-1.6x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
55 455 €
1 j
26 j
7 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of LES COCOTTES is estimated at 1 158 788 € (range 673 161€ - 1 706 208€). 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.
Only this financial indicator is available for this company.
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 COCOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES COCOTTES in 2024 is 2.0 M€.
LES COCOTTES recorded a net loss in 2024.
The headquarters of LES COCOTTES is located in PARIS (75007), in the department Paris.
The tax return of LES COCOTTES 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 COCOTTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.