SIREN : 839752441
LE COUCOU MERIBEL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 11.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 482 243 € | 9 877 881 € | 8 627 953 € | 6 415 209 € | 783 500 € | 2 617 385 € | 190 469 € |
| Net income | -221 225 € | -1 192 495 € | -1 087 315 € | -2 453 168 € | -3 461 026 € | -4 227 682 € | -115 163 € |
| EBITDA | 211 072 € | -674 490 € | -822 597 € | -2 317 296 € | -3 331 914 € | -3 698 352 € | -108 676 € |
| Net margin | -1.9% | -12.1% | -12.6% | -38.2% | -441.7% | -161.5% | -60.5% |
In 2025, LE COUCOU MERIBEL achieves revenue of 11.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +98.0%. Vs 2024, growth of +16% (9.9 M€ -> 11.5 M€). After deducting consumption (989 k€), gross margin stands at 10.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -221 k€ (-1.9% of revenue), which will impact equity.
11 482 243 €
10 493 236 €
211 072 €
-92 594 €
-221 225 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -246%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.169%
-246.143%
-0.443%
-180.763
50.9%
In 2025, the debt ratio of LE COUCOU MERIBEL (-72.17) 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 2025, the financial autonomy of LE COUCOU MERIBEL (-246.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LE COUCOU MERIBEL (-180.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.25. 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 91.9x. Operating income very largely covers interest expenses: high safety margin.
25.251
91.858
In 2025, the liquidity ratio of LE COUCOU MERIBEL (25.25) 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 2025, the interest coverage of LE COUCOU MERIBEL (91.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-1 073 360 €
5 j
210 j
11 j
-34 j
Based on 114 transactions of similar company sales in 2025, the value of LE COUCOU MERIBEL is estimated at 2 499 978 € (range 1 063 719€ - 5 156 926€). With an EBITDA of 211 072€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 COUCOU MERIBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE COUCOU MERIBEL in 2025 is 11.5 M€.
LE COUCOU MERIBEL recorded a net loss in 2025.
The headquarters of LE COUCOU MERIBEL is located in PARIS (75008), in the department Paris.
The tax return of LE COUCOU MERIBEL 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 COUCOU MERIBEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.