SIREN : 451456578
COUSCOUS FEELING is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 199 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 199 011 € | 167 899 € | 223 843 € | 93 330 € | 186 534 € | 184 521 € |
| Net income | 8 293 € | 8 290 € | 1 640 € | -12 871 € | 28 387 € | 5 230 € |
| EBITDA | 11 272 € | 12 911 € | 4 475 € | -1 754 € | 39 209 € | 8 223 € |
| Net margin | 4.2% | 4.9% | 0.7% | -13.8% | 15.2% | 2.8% |
In 2024, COUSCOUS FEELING achieves revenue of 199 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2023, growth of +19% (168 k€ -> 199 k€). After deducting consumption (43 k€), gross margin stands at 156 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -13%, reducing margin by 2.0 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. 4.2% of revenue. This profit can be retained or distributed to shareholders.
199 011 €
155 749 €
11 272 €
12 300 €
8 293 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.959%
5.942%
5.008%
1.688
0.2%
In 2024, the debt ratio of COUSCOUS FEELING (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COUSCOUS FEELING (5.9%) 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 COUSCOUS FEELING (1.69) 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 894.06. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
894.061
12.881
In 2024, the liquidity ratio of COUSCOUS FEELING (894.06) 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 2024, the interest coverage of COUSCOUS FEELING (12.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 32 k€ to permanently finance. Over 2017-2024, WCR increased by +194%, requiring additional financing.
32 441 €
0 j
16 j
21 j
59 j
Based on 698 transactions of similar company sales in 2024, the value of COUSCOUS FEELING is estimated at 75 977 € (range 40 506€ - 136 030€). With an EBITDA of 11 272€, 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 COUSCOUS FEELING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COUSCOUS FEELING in 2024 is 199 k€.
Yes, COUSCOUS FEELING generated a net profit of 8 k€ in 2024.
The headquarters of COUSCOUS FEELING is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of COUSCOUS FEELING 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).
COUSCOUS FEELING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.