SIREN : 889763132
COBEN RESTAURATION LIEVIN is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LIEVIN (62800), this company of category PME shows in 2021 a revenue of 234 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 | 2021 |
|---|---|
| Revenue | 234 417 € |
| Net income | 26 880 € |
| EBITDA | 32 675 € |
| Net margin | 11.5% |
In 2021, COBEN RESTAURATION LIEVIN achieves revenue of 234 k€. After deducting consumption (68 k€), gross margin stands at 166 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
234 417 €
166 369 €
32 675 €
27 391 €
26 880 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.298%
44.865%
15.091%
1.262
70.4%
In 2021, the debt ratio of COBEN RESTAURATION LIEVIN (215.30) 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 COBEN RESTAURATION LIEVIN (44.9%) 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 COBEN RESTAURATION LIEVIN (1.26) 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 142.52. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.522
1.457
In 2021, the liquidity ratio of COBEN RESTAURATION LIEVIN (142.52) 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 2021, the interest coverage of COBEN RESTAURATION LIEVIN (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash.
-45 983 €
1 j
27 j
18 j
-71 j
Based on 663 transactions of similar company sales in 2021, the value of COBEN RESTAURATION LIEVIN is estimated at 192 155 € (range 111 766€ - 346 862€). With an EBITDA of 32 675€, 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.
Ajustez les pondérations selon votre analyse
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 COBEN RESTAURATION LIEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COBEN RESTAURATION LIEVIN in 2021 is 234 k€.
Yes, COBEN RESTAURATION LIEVIN generated a net profit of 27 k€ in 2021.
The headquarters of COBEN RESTAURATION LIEVIN is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of COBEN RESTAURATION LIEVIN 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).
COBEN RESTAURATION LIEVIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.