SIREN : 483659363
SARL LA COCOTTE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2022 a net income negative of -14 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 114 € | 14 205 € | -3 758 € | -29 111 € | 14 655 € | -602 € | -9 411 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL LA COCOTTE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 114 €
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -258%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.022%
-258.422%
3.8%
In 2022, the debt ratio of SARL LA COCOTTE (-35.02) 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 2022, the financial autonomy of SARL LA COCOTTE (-258.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.069
In 2022, the liquidity ratio of SARL LA COCOTTE (22.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1140 days. Excellent situation: suppliers finance 1140 days of the operating cycle (retail model).
0 €
0 j
1140 j
0 j
Compare SARL LA COCOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA COCOTTE is not publicly disclosed (confidential accounts filed with INPI).
SARL LA COCOTTE recorded a net loss in 2022.
The headquarters of SARL LA COCOTTE is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of SARL LA COCOTTE 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 LA COCOTTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.