SIREN : 812305746
LA CASA RUE JEAN LE COZ is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 276 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 275 755 € | 251 557 € | 387 412 € | 407 418 € | 543 814 € |
| Net income | 71 650 € | -21 627 € | 27 289 € | 38 732 € | 32 421 € |
| EBITDA | 85 605 € | -17 304 € | 39 368 € | 57 404 € | 52 468 € |
| Net margin | 26.0% | -8.6% | 7.0% | 9.5% | 6.0% |
In 2021, LA CASA RUE JEAN LE COZ achieves revenue of 276 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.7%). Vs 2020: +10%. After deducting consumption (128 k€), gross margin stands at 147 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
275 755 €
147 365 €
85 605 €
72 717 €
71 650 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.215%
36.638%
21.273%
1.426
58.5%
In 2021, the debt ratio of LA CASA RUE JEAN LE COZ (76.22) 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 2021, the financial autonomy of LA CASA RUE JEAN LE COZ (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA CASA RUE JEAN LE COZ (1.43) 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 41.17. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
41.166
1.527
In 2021, the liquidity ratio of LA CASA RUE JEAN LE COZ (41.17) 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 2021, the interest coverage of LA CASA RUE JEAN LE COZ (1.5x) 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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2021, WCR increased by +178%, requiring additional financing.
15 757 €
0 j
148 j
6 j
21 j
Based on 663 transactions of similar company sales in 2021, the value of LA CASA RUE JEAN LE COZ is estimated at 417 185 € (range 236 185€ - 766 728€). With an EBITDA of 85 605€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 LA CASA RUE JEAN LE COZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CASA RUE JEAN LE COZ in 2021 is 276 k€.
Yes, LA CASA RUE JEAN LE COZ generated a net profit of 72 k€ in 2021.
The headquarters of LA CASA RUE JEAN LE COZ is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LA CASA RUE JEAN LE COZ 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).
LA CASA RUE JEAN LE COZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.