SIREN : 849295423
COQUENPATE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 167 478 € | 1 099 168 € | 991 159 € | 543 336 € | 312 528 € | 267 147 € |
| Net income | 7 806 € | 60 566 € | 49 811 € | 18 711 € | 29 338 € | -54 346 € |
| EBITDA | 37 860 € | 83 519 € | 65 310 € | 32 233 € | 41 068 € | -46 313 € |
| Net margin | 0.7% | 5.5% | 5.0% | 3.4% | 9.4% | -20.3% |
In 2024, COQUENPATE achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023: +6%. After deducting consumption (297 k€), gross margin stands at 871 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -55%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 167 478 €
870 671 €
37 860 €
17 014 €
7 806 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
220.437%
16.307%
2.589%
8.224
34.8%
In 2024, the debt ratio of COQUENPATE (220.44) 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 COQUENPATE (16.3%) 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 2024, the repayment capacity of COQUENPATE (8.22) 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 89.64. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
89.644
7.52
In 2024, the liquidity ratio of COQUENPATE (89.64) 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 COQUENPATE (7.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2024, WCR increased by +257%, requiring additional financing.
53 062 €
8 j
128 j
2 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of COQUENPATE is estimated at 312 618 € (range 171 695€ - 519 368€). With an EBITDA of 37 860€, 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 COQUENPATE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COQUENPATE in 2024 is 1.2 M€.
Yes, COQUENPATE generated a net profit of 8 k€ in 2024.
The headquarters of COQUENPATE is located in PARIS (75009), in the department Paris.
The tax return of COQUENPATE 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).
COQUENPATE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.