SIREN : 913066775
COLETTE CAP FERRET is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 555 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 555 373 € | 671 457 € | 401 860 € |
| Net income | 47 182 € | 30 843 € | -18 985 € |
| EBITDA | 105 108 € | 87 176 € | 11 561 € |
| Net margin | 8.5% | 4.6% | -4.7% |
In 2024, COLETTE CAP FERRET achieves revenue of 555 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Significant drop of -17% vs 2023. After deducting consumption (183 k€), gross margin stands at 373 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
555 373 €
372 524 €
105 108 €
45 146 €
47 182 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.972%
20.772%
10.195%
2.911
72.1%
In 2024, the debt ratio of COLETTE CAP FERRET (239.97) 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 2024, the financial autonomy of COLETTE CAP FERRET (20.8%) 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 2024, the repayment capacity of COLETTE CAP FERRET (2.91) 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 225.21. 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 3.6x. Financial charges are adequately covered by operations.
225.214
3.616
In 2024, the liquidity ratio of COLETTE CAP FERRET (225.21) 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 2024, the interest coverage of COLETTE CAP FERRET (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 199 k€ to permanently finance. Over 2022-2024, WCR increased by +76%, requiring additional financing.
199 051 €
0 j
94 j
3 j
129 j
Based on 698 transactions of similar company sales in 2024, the value of COLETTE CAP FERRET is estimated at 444 240 € (range 227 649€ - 846 187€). With an EBITDA of 105 108€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 COLETTE CAP FERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COLETTE CAP FERRET in 2024 is 555 k€.
Yes, COLETTE CAP FERRET generated a net profit of 47 k€ in 2024.
The headquarters of COLETTE CAP FERRET is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of COLETTE CAP FERRET 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).
COLETTE CAP FERRET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.