SIREN : 482479771
CORDON BLANC RECEPTIONS is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 148 763 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 848 419 € |
| Net income | 112 461 € | -18 120 € | 95 485 € | -318 744 € | -314 241 € | -70 683 € | 362 € | 180 150 € |
| EBITDA | 120 615 € | N/C | N/C | N/C | N/C | N/C | N/C | 298 523 € |
| Net margin | 5.2% | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2023, CORDON BLANC RECEPTIONS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.9%). After deducting consumption (1.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 148 763 €
1 113 323 €
120 615 €
113 131 €
112 461 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.389%
5.187%
0.0
In 2023, the debt ratio of CORDON BLANC RECEPTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CORDON BLANC RECEPTIONS (64.4%) 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 2023, the repayment capacity of CORDON BLANC RECEPTIONS (0.00) 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 273.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.663
0.0
In 2023, the liquidity ratio of CORDON BLANC RECEPTIONS (273.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CORDON BLANC RECEPTIONS (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Overall, WCR represents 74 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2023, WCR increased by +106%, requiring additional financing.
438 928 €
47 j
47 j
0 j
74 j
Based on 191 transactions of similar company sales (all years), the value of CORDON BLANC RECEPTIONS is estimated at 933 679 € (range 553 050€ - 1 543 791€). With an EBITDA of 120 615€, 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 CORDON BLANC RECEPTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CORDON BLANC RECEPTIONS in 2023 is 2.1 M€.
Yes, CORDON BLANC RECEPTIONS generated a net profit of 112 k€ in 2023.
The headquarters of CORDON BLANC RECEPTIONS is located in PARIS (75009), in the department Paris.
The tax return of CORDON BLANC RECEPTIONS 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).
CORDON BLANC RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.