Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-20 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VALBONNE (06560), Alpes-Maritimes
LE COUP DE FOOD : revenue, balance sheet and financial ratios
LE COUP DE FOOD is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in VALBONNE (06560),
this company of category PME
shows in 2019 a revenue of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COUP DE FOOD (SIREN 799340534)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
195 555 €
159 385 €
168 880 €
179 080 €
Net income
0 €
26 858 €
18 653 €
14 754 €
3 666 €
EBITDA
N/C
32 212 €
21 513 €
17 293 €
12 819 €
Net margin
N/C
13.7%
11.7%
8.7%
2.0%
Revenue and income statement
In 2020, LE COUP DE FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 4 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.18%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.394%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
314.18
168.339
99.52
36.573
40.18
Financial autonomy
66.949
55.848
46.216
24.05
24.394
Repayment capacity
7.431
3.469
2.294
1.054
None
Cash flow / Revenue
6.352%
11.104%
14.085%
14.296%
None%
Sector positioning
Debt ratio
40.182020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Good-12 pts over 3 years
In 2020, the debt ratio of LE COUP DE FOOD (40.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.39%2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average-20 pts over 3 years
In 2020, the financial autonomy of LE COUP DE FOOD (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.05 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average-12 pts over 2 years
In 2019, the repayment capacity of LE COUP DE FOOD (1.05) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
73.647
Liquidity indicators evolution LE COUP DE FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
39.776
22.754
30.83
32.382
73.647
Interest coverage
27.366
16.116
10.287
4.092
None
Sector positioning
Liquidity ratio
73.652020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average+7 pts over 3 years
In 2020, the liquidity ratio of LE COUP DE FOOD (73.65) 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.
Interest coverage
4.09x2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent
In 2019, the interest coverage of LE COUP DE FOOD (4.1x) 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) and payment terms
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: 561 days. Excellent situation: suppliers finance 561 days of the operating cycle (retail model).
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
561 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE COUP DE FOOD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
-35 363 €
-28 772 €
-21 104 €
-14 950 €
0 €
Inventory turnover (days)
4
6
6
5
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
26
31
11
21
561
Positioning of LE COUP DE FOOD in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE COUP DE FOOD with other companies in the same sector:
Yes, LE COUP DE FOOD generated a net profit of 27 k€ in 2019.
Where is the headquarters of LE COUP DE FOOD ?
The headquarters of LE COUP DE FOOD is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of LE COUP DE FOOD ?
The tax return of LE COUP DE FOOD 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).
In which sector does LE COUP DE FOOD operate?
LE COUP DE FOOD 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.
Item evolution
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