SIREN : 532877842
C ET B CORDIER is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LILLEBONNE (76170), this company of category PME shows in 2021 a revenue of 219 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 219 163 € | 496 240 € | 606 036 € | N/C | 564 863 € | 573 553 € |
| Net income | 22 387 € | 32 759 € | 70 309 € | 0 € | 57 867 € | 47 096 € |
| EBITDA | 24 800 € | 31 144 € | 78 692 € | N/C | 70 473 € | 58 956 € |
| Net margin | 10.2% | 6.6% | 11.6% | N/C | 10.2% | 8.2% |
In 2021, C ET B CORDIER achieves revenue of 219 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.5%). Significant drop of -56% vs 2020. After deducting consumption (77 k€), gross margin stands at 143 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
219 163 €
142 603 €
24 800 €
23 503 €
22 387 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.923%
38.268%
15.286%
3.889
27.0%
In 2021, the debt ratio of C ET B CORDIER (70.92) 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 2021, the financial autonomy of C ET B CORDIER (38.3%) 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 2021, the repayment capacity of C ET B CORDIER (3.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.40. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
80.398
5.359
In 2021, the liquidity ratio of C ET B CORDIER (80.40) 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.
In 2021, the interest coverage of C ET B CORDIER (5.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-291 days): operations structurally generate cash. Over 2016-2021, WCR increased by +27%, requiring additional financing.
-177 285 €
1 j
46 j
14 j
-291 j
Based on 663 transactions of similar company sales in 2021, the value of C ET B CORDIER is estimated at 159 391 € (range 93 193€ - 286 346€). With an EBITDA of 24 800€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 C ET B CORDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of C ET B CORDIER in 2021 is 219 k€.
Yes, C ET B CORDIER generated a net profit of 22 k€ in 2021.
The headquarters of C ET B CORDIER is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of C ET B CORDIER 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).
C ET B CORDIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.