SIREN : 813440005
VILLA COCAGNE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUATZENHEIM (67117), this company of category PME shows in 2016 a revenue of 15 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 14 812 € | N/C |
| Net income | -80 523 € | -15 789 € |
| EBITDA | -1 129 € | -7 523 € |
| Net margin | -543.6% | N/C |
In 2016, VILLA COCAGNE achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-543.6% of revenue), which will impact equity.
14 812 €
14 812 €
-1 129 €
-66 131 €
-80 523 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1254%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1253.973%
-8.664%
-104.787%
-69.734
94.9%
In 2016, the debt ratio of VILLA COCAGNE (-1253.97) 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 2016, the financial autonomy of VILLA COCAGNE (-8.7%) 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 2016, the repayment capacity of VILLA COCAGNE (-69.73) 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 8102.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8102.083
-1274.756
In 2016, the liquidity ratio of VILLA COCAGNE (8102.08) 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 2016, the interest coverage of VILLA COCAGNE (-1274.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
5 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of VILLA COCAGNE is estimated at 9 643 € (range 3 987€ - 23 871€). The price/revenue ratio is 0.65x (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 1762 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 VILLA COCAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VILLA COCAGNE in 2016 is 15 k€.
VILLA COCAGNE recorded a net loss in 2016.
The headquarters of VILLA COCAGNE is located in QUATZENHEIM (67117), in the department Bas-Rhin.
The tax return of VILLA COCAGNE 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).
VILLA COCAGNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.