SIREN : 530846120
COREEN BARBECUE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 419 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 419 055 € | 383 251 € | 691 827 € | 644 033 € | 588 288 € | 536 059 € | 526 622 € |
| Net income | 0 € | 0 € | 141 869 € | 74 469 € | 105 631 € | 108 478 € | 21 262 € | 52 853 € | 72 017 € |
| EBITDA | N/C | N/C | 77 615 € | 17 726 € | 154 639 € | 149 168 € | 130 019 € | 101 686 € | 134 944 € |
| Net margin | N/C | N/C | 33.9% | 19.4% | 15.3% | 16.8% | 3.6% | 9.9% | 13.7% |
In 2023, COREEN BARBECUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 72 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.858%
10.169%
12.6%
In 2023, the debt ratio of COREEN BARBECUE (12.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COREEN BARBECUE (10.2%) 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 2021, the repayment capacity of COREEN BARBECUE (0.88) 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 635.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.303
In 2023, the liquidity ratio of COREEN BARBECUE (635.30) 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 2021, the interest coverage of COREEN BARBECUE (0.7x) 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.
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Compare COREEN BARBECUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COREEN BARBECUE in 2021 is 419 k€.
Yes, COREEN BARBECUE generated a net profit of 142 k€ in 2021.
The headquarters of COREEN BARBECUE is located in LYON (69002), in the department Rhone.
The tax return of COREEN BARBECUE 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).
COREEN BARBECUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.