SIREN : 801398173
SARL COCAN is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CODOGNAN (30920), this company of category PME shows in 2024 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 186 € | 62 930 € | 52 028 € | 63 112 € | 76 891 € | 95 005 € |
| Net income | 3 979 € | 5 061 € | 2 093 € | -194 € | 5 604 € | 15 794 € |
| EBITDA | 3 763 € | 5 324 € | 2 268 € | -2 025 € | 6 209 € | 18 622 € |
| Net margin | 6.2% | 8.0% | 4.0% | -0.3% | 7.3% | 16.6% |
In 2024, SARL COCAN achieves revenue of 64 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +2%. After deducting consumption (4 k€), gross margin stands at 60 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -29%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
64 186 €
60 467 €
3 763 €
3 979 €
3 979 €
5.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.199%
0.0
In 2024, the debt ratio of SARL COCAN (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 SARL COCAN (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL COCAN (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 912.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
912.704
0.0
In 2024, the liquidity ratio of SARL COCAN (912.70) 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 SARL COCAN (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
6 061 €
18 j
4 j
27 j
34 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL COCAN is estimated at
8 295 €
(range 4 208€ - 13 491€).
With an EBITDA of 3 763€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SARL COCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL COCAN in 2024 is 64 k€.
Yes, SARL COCAN generated a net profit of 4 k€ in 2024.
The headquarters of SARL COCAN is located in CODOGNAN (30920), in the department Gard.
The tax return of SARL COCAN 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).
SARL COCAN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.