SIREN : 889233995
COLETTE COURS PORTAL is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 892 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 | 892 314 € | 1 043 612 € | 1 177 320 € |
| Net income | 29 392 € | 7 015 € | 45 527 € |
| EBITDA | 128 268 € | 109 501 € | 219 748 € |
| Net margin | 3.3% | 0.7% | 3.9% |
In 2024, COLETTE COURS PORTAL achieves revenue of 892 k€. Revenue is declining over the period 2022-2024 (CAGR: -12.9%). Significant drop of -14% vs 2023. After deducting consumption (286 k€), gross margin stands at 606 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 29 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
892 314 €
606 020 €
128 268 €
29 523 €
29 392 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.58%
27.837%
3.826%
3.653
36.5%
In 2024, the debt ratio of COLETTE COURS PORTAL (126.58) 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 COURS PORTAL (27.8%) 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 COURS PORTAL (3.65) 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 68.52. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
68.52
0.818
In 2024, the liquidity ratio of COLETTE COURS PORTAL (68.52) 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 2024, the interest coverage of COLETTE COURS PORTAL (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 60 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 25 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
61 891 €
2 j
62 j
3 j
25 j
Based on 698 transactions of similar company sales in 2024, the value of COLETTE COURS PORTAL is estimated at 539 604 € (range 279 554€ - 997 880€). With an EBITDA of 128 268€, 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 COURS PORTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COLETTE COURS PORTAL in 2024 is 892 k€.
Yes, COLETTE COURS PORTAL generated a net profit of 29 k€ in 2024.
The headquarters of COLETTE COURS PORTAL is located in BORDEAUX (33000), in the department Gironde.
The tax return of COLETTE COURS PORTAL 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 COURS PORTAL 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.