SIREN : 329767446
COFREDIS RUEIL is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 89 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 88 800 € | 88 800 € | 88 800 € | 91 300 € | 64 200 € | 630 137 € | 680 386 € |
| Net income | 44 628 € | 36 601 € | 38 361 € | 47 099 € | 26 834 € | 333 695 € | 13 348 € |
| EBITDA | 37 147 € | 41 976 € | 44 550 € | 67 414 € | 1 984 € | 148 371 € | -12 908 € |
| Net margin | 50.3% | 41.2% | 43.2% | 51.6% | 41.8% | 53.0% | 2.0% |
In 2022, COFREDIS RUEIL achieves revenue of 89 k€. Revenue is declining over the period 2015-2022 (CAGR: -25.2%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 89 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 37 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
88 800 €
88 800 €
37 147 €
54 801 €
44 628 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.061%
76.832%
30.376%
0.445
3.9%
In 2022, the debt ratio of COFREDIS RUEIL (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COFREDIS RUEIL (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COFREDIS RUEIL (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.776
0.0
In 2022, the liquidity ratio of COFREDIS RUEIL (469.78) 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 2022, the interest coverage of COFREDIS RUEIL (0.0x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1101 days of revenue, i.e. 271 k€ to permanently finance. Over 2015-2022, WCR increased by +589%, requiring additional financing.
271 475 €
317 j
107 j
0 j
1101 j
Based on 833 transactions of similar company sales in 2022, the value of COFREDIS RUEIL is estimated at 140 608 € (range 77 369€ - 250 696€). With an EBITDA of 37 147€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 COFREDIS RUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COFREDIS RUEIL in 2022 is 89 k€.
Yes, COFREDIS RUEIL generated a net profit of 45 k€ in 2022.
The headquarters of COFREDIS RUEIL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COFREDIS RUEIL 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).
COFREDIS RUEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.