SIREN : 895377232
LA COQUILLE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in NANGIS (77370), this company of category PME shows in 2022 a revenue of 104 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 | 104 176 € | 59 947 € |
| Net income | 2 278 € | 2 984 € |
| EBITDA | 5 206 € | 4 000 € |
| Net margin | 2.2% | 5.0% |
In 2022, LA COQUILLE achieves revenue of 104 k€. Vs 2021, growth of +74% (60 k€ -> 104 k€). After deducting consumption (59 k€), gross margin stands at 45 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
104 176 €
44 853 €
5 206 €
3 357 €
2 278 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 259%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-162.708%
259.47%
3.466%
3.445
58.4%
In 2022, the debt ratio of LA COQUILLE (-162.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LA COQUILLE (259.5%) 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 LA COQUILLE (3.44) 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 interest coverage ratio (= EBIT / Interest expenses) is 20.7x. Operating income very largely covers interest expenses: high safety margin.
20.726
In 2022, the interest coverage of LA COQUILLE (20.7x) 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.
Based on 833 transactions of similar company sales in 2022, the value of LA COQUILLE is estimated at 42 514 € (range 24 045€ - 73 787€). With an EBITDA of 5 206€, 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 LA COQUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA COQUILLE in 2022 is 104 k€.
Yes, LA COQUILLE generated a net profit of 2 k€ in 2022.
The headquarters of LA COQUILLE is located in NANGIS (77370), in the department Seine-et-Marne.
The tax return of LA COQUILLE 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 COQUILLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.