SIREN : 843142746
61 COURCELLES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 788 150 € | 1 528 661 € | 703 029 € | 1 059 567 € | 851 559 € |
| Net income | 31 012 € | 98 619 € | 107 883 € | 15 862 € | 18 637 € |
| EBITDA | 38 352 € | 127 038 € | 108 309 € | 23 540 € | 23 187 € |
| Net margin | 1.7% | 6.5% | 15.3% | 1.5% | 2.2% |
In 2023, 61 COURCELLES achieves revenue of 1.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2022, growth of +17% (1.5 M€ -> 1.8 M€). After deducting consumption (473 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -70%, reducing margin by 6.2 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 31 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 788 150 €
1 315 172 €
38 352 €
31 555 €
31 012 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.146%
25.579%
1.835%
0.0
13.6%
In 2023, the debt ratio of 61 COURCELLES (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 61 COURCELLES (25.6%) 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 2023, the repayment capacity of 61 COURCELLES (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 131.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
131.43
9.483
In 2023, the liquidity ratio of 61 COURCELLES (131.43) 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 2023, the interest coverage of 61 COURCELLES (9.5x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 116 k€ to permanently finance. Over 2019-2023, WCR increased by +456%, requiring additional financing.
116 194 €
3 j
23 j
2 j
23 j
Based on 689 transactions of similar company sales in 2023, the value of 61 COURCELLES is estimated at 515 058 € (range 291 288€ - 852 304€). With an EBITDA of 38 352€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 61 COURCELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 61 COURCELLES in 2023 is 1.8 M€.
Yes, 61 COURCELLES generated a net profit of 31 k€ in 2023.
The headquarters of 61 COURCELLES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of 61 COURCELLES 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).
61 COURCELLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.