SIREN : 477997506
LE COQ PORTUGAIS is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2019 a revenue of 388 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 388 252 € | 398 672 € |
| Net income | 16 571 € | 34 563 € |
| EBITDA | 39 045 € | 49 993 € |
| Net margin | 4.3% | 8.7% |
In 2019, LE COQ PORTUGAIS achieves revenue of 388 k€. Slight decline of -3% vs 2018. After deducting consumption (160 k€), gross margin stands at 229 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -22%, reducing margin by 2.5 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 17 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
388 252 €
228 642 €
39 045 €
22 091 €
16 571 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.961%
54.553%
8.635%
1.016
20.8%
In 2019, the debt ratio of LE COQ PORTUGAIS (55.96) 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 2019, the financial autonomy of LE COQ PORTUGAIS (54.5%) 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 2019, the repayment capacity of LE COQ PORTUGAIS (1.02) 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 74.23. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
74.226
6.644
In 2019, the liquidity ratio of LE COQ PORTUGAIS (74.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LE COQ PORTUGAIS (6.6x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-8 days): operations structurally generate cash.
-8 386 €
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1 j
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Based on 1033 transactions of similar company sales in 2019, the value of LE COQ PORTUGAIS is estimated at 242 532 € (range 148 867€ - 390 180€). With an EBITDA of 39 045€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 LE COQ PORTUGAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE COQ PORTUGAIS in 2019 is 388 k€.
Yes, LE COQ PORTUGAIS generated a net profit of 17 k€ in 2019.
The headquarters of LE COQ PORTUGAIS is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of LE COQ PORTUGAIS 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).
LE COQ PORTUGAIS 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.