SIREN : 853181279
LE COUCHE TARD PUB is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 363 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 362 806 € | 428 776 € | 156 688 € | 180 134 € |
| Net income | 29 159 € | 58 481 € | 48 641 € | 9 339 € |
| EBITDA | 45 141 € | 69 526 € | 57 457 € | 16 559 € |
| Net margin | 8.0% | 13.6% | 31.0% | 5.2% |
In 2023, LE COUCHE TARD PUB achieves revenue of 363 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Significant drop of -15% vs 2022. After deducting consumption (121 k€), gross margin stands at 242 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -35%, reducing margin by 3.8 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 29 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
362 806 €
242 131 €
45 141 €
35 473 €
29 159 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.35%
27.077%
9.876%
2.321
29.1%
In 2023, the debt ratio of LE COUCHE TARD PUB (144.35) 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 2023, the financial autonomy of LE COUCHE TARD PUB (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE COUCHE TARD PUB (2.32) 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 111.68. 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 2.6x. Financial charges are adequately covered by operations.
111.683
2.59
In 2023, the liquidity ratio of LE COUCHE TARD PUB (111.68) 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 2023, the interest coverage of LE COUCHE TARD PUB (2.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 41 k€ to permanently finance. Over 2020-2023, WCR increased by +3896%, requiring additional financing.
41 458 €
9 j
70 j
4 j
41 j
Based on 123 transactions of similar company sales in 2023, the value of LE COUCHE TARD PUB is estimated at 280 233 € (range 171 228€ - 447 440€). With an EBITDA of 45 141€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 COUCHE TARD PUB with other companies in the same sector:
The revenue of LE COUCHE TARD PUB in 2023 is 363 k€.
Yes, LE COUCHE TARD PUB generated a net profit of 29 k€ in 2023.
The headquarters of LE COUCHE TARD PUB is located in GRENOBLE (38000), in the department Isere.
The tax return of LE COUCHE TARD PUB 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 COUCHE TARD PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.