SIREN : 440416097
COUSCOUSSIER GRILL is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in FORBACH (57600), this company of category PME shows in 2022 a revenue of 283 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 283 032 € | 164 176 € |
| Net income | 38 694 € | 73 328 € |
| EBITDA | 70 982 € | 86 493 € |
| Net margin | 13.7% | 44.7% |
In 2022, COUSCOUSSIER GRILL achieves revenue of 283 k€. Vs 2021, growth of +72% (164 k€ -> 283 k€). After deducting consumption (94 k€), gross margin stands at 189 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -18%, reducing margin by 27.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
283 032 €
189 044 €
70 982 €
47 682 €
38 694 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.89%
63.0%
19.978%
0.641
46.0%
In 2022, the debt ratio of COUSCOUSSIER GRILL (19.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COUSCOUSSIER GRILL (63.0%) 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 2022, the repayment capacity of COUSCOUSSIER GRILL (0.64) 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 338.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
338.034
1.412
In 2022, the liquidity ratio of COUSCOUSSIER GRILL (338.03) 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 2022, the interest coverage of COUSCOUSSIER GRILL (1.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 46 k€ to permanently finance.
46 417 €
0 j
79 j
17 j
59 j
Based on 833 transactions of similar company sales in 2022, the value of COUSCOUSSIER GRILL is estimated at 260 092 € (range 145 034€ - 455 224€). With an EBITDA of 70 982€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 COUSCOUSSIER GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COUSCOUSSIER GRILL in 2022 is 283 k€.
Yes, COUSCOUSSIER GRILL generated a net profit of 39 k€ in 2022.
The headquarters of COUSCOUSSIER GRILL is located in FORBACH (57600), in the department Moselle.
The tax return of COUSCOUSSIER GRILL 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).
COUSCOUSSIER GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.