Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE GOLDEN COCOON : revenue, balance sheet and financial ratios

THE GOLDEN COCOON is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in POISSY (78300), this company of category PME has financial data available below. 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

Financial history - THE GOLDEN COCOON (SIREN 907558076)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, THE GOLDEN COCOON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

95.764

Liquidity indicators evolution
THE GOLDEN COCOON

Sector positioning

Liquidity ratio
95.76 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of THE GOLDEN COCOON (95.76) 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.

Positioning of THE GOLDEN COCOON in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare THE GOLDEN COCOON with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about THE GOLDEN COCOON

What is the revenue of THE GOLDEN COCOON ?

The revenue of THE GOLDEN COCOON is not publicly disclosed (confidential accounts filed with INPI).

Is THE GOLDEN COCOON profitable?

Profitability information is not publicly available.

Where is the headquarters of THE GOLDEN COCOON ?

The headquarters of THE GOLDEN COCOON is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of THE GOLDEN COCOON ?

The tax return of THE GOLDEN COCOON 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).

In which sector does THE GOLDEN COCOON operate?

THE GOLDEN COCOON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.