SIREN : 509291407
COUTANDIS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in COUTANCES (50200), this company of category ETI shows in 2024 a revenue of 98.8 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 834 341 € | 100 257 904 € | 93 805 860 € | 87 886 649 € | 63 132 716 € | 62 766 036 € | 61 843 623 € |
| Net income | 2 746 778 € | 2 746 430 € | 2 785 551 € | 3 025 704 € | 2 583 258 € | 2 313 351 € | 2 561 933 € |
| EBITDA | 5 345 865 € | 5 247 829 € | 5 578 782 € | 5 421 797 € | 1 708 398 € | 1 378 492 € | 1 792 299 € |
| Net margin | 2.8% | 2.7% | 3.0% | 3.4% | 4.1% | 3.7% | 4.1% |
In 2024, COUTANDIS achieves revenue of 98.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -1% vs 2023. After deducting consumption (74.4 M€), gross margin stands at 24.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
98 834 341 €
24 423 648 €
5 345 865 €
4 334 211 €
2 746 778 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.058%
49.644%
3.864%
4.913
40.1%
In 2024, the debt ratio of COUTANDIS (60.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COUTANDIS (49.6%) 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 COUTANDIS (4.91) 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 108.30. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
108.303
5.09
In 2024, the liquidity ratio of COUTANDIS (108.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COUTANDIS (5.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 4.9 M€ to permanently finance.
4 862 650 €
3 j
37 j
28 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of COUTANDIS is estimated at 22 654 923 € (range 9 554 541€ - 46 665 123€). With an EBITDA of 5 345 865€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 COUTANDIS with other companies in the same sector:
The revenue of COUTANDIS in 2024 is 98.8 M€.
Yes, COUTANDIS generated a net profit of 2.7 M€ in 2024.
The headquarters of COUTANDIS is located in COUTANCES (50200), in the department Manche.
The tax return of COUTANDIS 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).
COUTANDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.