SIREN : 492336771
SARL COCOFISH is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GEMENOS (13420), this company of category PME shows in 2020 a revenue of 3.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 743 607 € | 5 234 148 € | 4 332 722 € | 3 977 091 € | 3 226 536 € |
| Net income | 31 256 € | 11 365 € | 386 515 € | 63 242 € | 35 772 € | -208 313 € |
| EBITDA | N/C | 52 801 € | 56 899 € | 180 997 € | 123 956 € | -140 193 € |
| Net margin | N/C | 0.3% | 7.4% | 1.5% | 0.9% | -6.5% |
In 2024, SARL COCOFISH generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.647%
51.898%
8.8%
In 2024, the debt ratio of SARL COCOFISH (75.65) 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 2024, the financial autonomy of SARL COCOFISH (51.9%) 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 2020, the repayment capacity of SARL COCOFISH (179.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.696
In 2024, the liquidity ratio of SARL COCOFISH (199.70) 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 2020, the interest coverage of SARL COCOFISH (60.3x) 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.
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Based on 148 transactions of similar company sales in 2024, the value of SARL COCOFISH is estimated at 81 540 € (range 43 990€ - 258 961€). 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 148 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 COCOFISH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SARL COCOFISH in 2020 is 3.7 M€.
Yes, SARL COCOFISH generated a net profit of 31 k€ in 2024.
The headquarters of SARL COCOFISH is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of SARL COCOFISH 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 COCOFISH operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.