SIREN : 497722850
COURCELLES RESTAURATION is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 336 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 336 361 € | 368 195 € | 445 327 € | 430 573 € |
| Net income | -34 502 € | 712 € | 13 234 € | -20 112 € |
| EBITDA | -55 255 € | 13 395 € | 30 237 € | -3 492 € |
| Net margin | -10.3% | 0.2% | 3.0% | -4.7% |
In 2019, COURCELLES RESTAURATION achieves revenue of 336 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.9%). Slight decline of -9% vs 2018. After deducting consumption (104 k€), gross margin stands at 232 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -513%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-10.3% of revenue), which will impact equity.
336 361 €
232 122 €
-55 255 €
-63 008 €
-34 502 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.858%
64.929%
-19.877%
-0.928
6.6%
In 2019, the debt ratio of COURCELLES RESTAURATION (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of COURCELLES RESTAURATION (64.9%) 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 2019, the repayment capacity of COURCELLES RESTAURATION (-0.93) 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 142.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.747
-10.47
In 2019, the liquidity ratio of COURCELLES RESTAURATION (142.75) 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 2019, the interest coverage of COURCELLES RESTAURATION (-10.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 176 k€ to permanently finance.
175 506 €
0 j
142 j
25 j
188 j
Based on 1033 transactions of similar company sales in 2019, the value of COURCELLES RESTAURATION is estimated at 229 674 € (range 150 699€ - 312 461€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 COURCELLES RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COURCELLES RESTAURATION in 2019 is 336 k€.
COURCELLES RESTAURATION recorded a net loss in 2019.
The headquarters of COURCELLES RESTAURATION is located in PARIS (75016), in the department Paris.
The tax return of COURCELLES RESTAURATION 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).
COURCELLES RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.