SIREN : 340818517
COUTAL ET CIE is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € |
| Net income | 89 284 € | 957 997 € | 78 223 € | 73 065 € | 289 718 € | 483 258 € | 388 055 € | 281 354 € | 295 645 € |
| EBITDA | 16 114 € | 42 115 € | 62 347 € | 71 682 € | 74 577 € | 74 736 € | 78 258 € | 74 177 € | 80 156 € |
| Net margin | 60.3% | 647.3% | 52.9% | 49.4% | 195.8% | 326.5% | 262.2% | 190.1% | 199.8% |
In 2024, COUTAL ET CIE achieves revenue of 148 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -62%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
16 114 €
-761 €
89 284 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.092%
81.839%
71.793%
7.099
4.2%
In 2024, the debt ratio of COUTAL ET CIE (22.09) 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 COUTAL ET CIE (81.8%) 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 2024, the repayment capacity of COUTAL ET CIE (7.10) 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 4433.32. 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 216.2x. Operating income very largely covers interest expenses: high safety margin.
4433.323
216.234
In 2024, the liquidity ratio of COUTAL ET CIE (4433.32) 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 COUTAL ET CIE (216.2x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 320 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +277%, requiring additional financing.
131 736 €
0 j
8 j
0 j
320 j
Based on 698 transactions of similar company sales in 2024, the value of COUTAL ET CIE is estimated at 192 968 € (range 98 094€ - 403 956€). With an EBITDA of 16 114€, 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 COUTAL ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COUTAL ET CIE in 2024 is 148 k€.
Yes, COUTAL ET CIE generated a net profit of 89 k€ in 2024.
The headquarters of COUTAL ET CIE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of COUTAL ET CIE 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).
COUTAL ET CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.