SIREN : 376180030
LE COULINEC SA is a French company founded 65 years ago, specialized in the sector Entretien corporel. Based in DOUARNENEZ (29100), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 927 181 € | 1 731 648 € | 1 582 614 € | 1 210 475 € | 598 217 € | 1 182 313 € | 1 144 057 € | 1 124 378 € |
| Net income | -5 725 223 € | 747 797 € | 144 490 € | -1 057 009 € | -586 405 € | -664 113 € | 2 591 111 € | 741 475 € |
| EBITDA | 1 299 278 € | 1 254 858 € | 1 166 564 € | 1 104 612 € | 515 321 € | 997 157 € | 943 903 € | 964 584 € |
| Net margin | -297.1% | 43.2% | 9.1% | -87.3% | -98.0% | -56.2% | 226.5% | 65.9% |
In 2024, LE COULINEC SA achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +11% (1.7 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 67.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +4%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.7 M€ (-297.1% of revenue), which will impact equity.
1 927 181 €
1 927 181 €
1 299 278 €
341 288 €
-5 725 223 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.874%
80.648%
83.177%
4.965
57.8%
In 2024, the debt ratio of LE COULINEC SA (21.87) 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 2024, the financial autonomy of LE COULINEC SA (80.7%) 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 2024, the repayment capacity of LE COULINEC SA (4.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.72. 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 514.3x. Operating income very largely covers interest expenses: high safety margin.
283.719
514.311
In 2024, the liquidity ratio of LE COULINEC SA (283.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE COULINEC SA (514.3x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 518 k€ to permanently finance.
518 450 €
185 j
47 j
0 j
97 j
Based on 77 transactions of similar company sales
(all years),
the value of LE COULINEC SA is estimated at
4 793 782 €
(range 2 470 234€ - 8 782 518€).
With an EBITDA of 1 299 278€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 COULINEC SA with other companies in the same sector:
The revenue of LE COULINEC SA in 2024 is 1.9 M€.
LE COULINEC SA recorded a net loss in 2024.
The headquarters of LE COULINEC SA is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of LE COULINEC SA 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 COULINEC SA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.