SIREN : 409000239
COCKTAIL-COCKTAIL is a French company founded 29 years ago, specialized in the sector Services des traiteurs . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 1.5 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 498 591 € | 1 402 125 € | 622 038 € | 439 560 € | 1 644 400 € | 1 891 237 € | 1 724 764 € | 1 761 997 € |
| Net income | -180 343 € | 46 514 € | 91 439 € | -297 460 € | -100 302 € | 43 835 € | 43 508 € | 43 728 € |
| EBITDA | 54 841 € | 40 558 € | 103 206 € | -499 369 € | -99 606 € | 61 226 € | 42 181 € | 95 802 € |
| Net margin | -12.0% | 3.3% | 14.7% | -67.7% | -6.1% | 2.3% | 2.5% | 2.5% |
In 2023, COCKTAIL-COCKTAIL achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +7%. After deducting consumption (503 k€), gross margin stands at 996 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -180 k€ (-12.0% of revenue), which will impact equity.
1 498 591 €
995 576 €
54 841 €
-191 569 €
-180 343 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.931%
17.682%
-11.371%
-0.892
7.9%
In 2023, the debt ratio of COCKTAIL-COCKTAIL (150.93) 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 2023, the financial autonomy of COCKTAIL-COCKTAIL (17.7%) 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 2023, the repayment capacity of COCKTAIL-COCKTAIL (-0.89) 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 155.60. 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 2.5x. Financial charges are adequately covered by operations.
155.603
2.504
In 2023, the liquidity ratio of COCKTAIL-COCKTAIL (155.60) 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 COCKTAIL-COCKTAIL (2.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 369 k€ to permanently finance. Over 2015-2023, WCR increased by +37%, requiring additional financing.
368 683 €
45 j
76 j
13 j
89 j
Based on 191 transactions of similar company sales (all years), the value of COCKTAIL-COCKTAIL is estimated at 552 434 € (range 334 335€ - 859 259€). With an EBITDA of 54 841€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 COCKTAIL-COCKTAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of COCKTAIL-COCKTAIL in 2023 is 1.5 M€.
COCKTAIL-COCKTAIL recorded a net loss in 2023.
The headquarters of COCKTAIL-COCKTAIL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COCKTAIL-COCKTAIL 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).
COCKTAIL-COCKTAIL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.