SIREN : 492249834
LES COOKIES D'EMILIE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 329 100 € | 2 375 343 € | 2 283 134 € | 2 121 028 € | 1 527 662 € | 1 316 292 € |
| Net income | 54 868 € | 98 267 € | 93 401 € | 171 231 € | 3 898 € | 45 146 € |
| EBITDA | 89 758 € | 232 169 € | 14 732 € | 184 328 € | -61 374 € | 63 286 € |
| Net margin | 4.1% | 4.1% | 4.1% | 8.1% | 0.3% | 3.4% |
In 2024, LES COOKIES D'EMILIE achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +0.1%). Significant drop of -44% vs 2024. After deducting consumption (218 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -61%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 329 100 €
1 110 825 €
89 758 €
37 470 €
54 868 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.83%
44.479%
8.002%
5.702
In 2024, the debt ratio of LES COOKIES D'EMILIE (83.83) 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 LES COOKIES D'EMILIE (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES COOKIES D'EMILIE (5.70) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.479
In 2024, the liquidity ratio of LES COOKIES D'EMILIE (0.00) 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 2024, the interest coverage of LES COOKIES D'EMILIE (12.5x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-157 618 €
0 j
68 j
0 j
-43 j
Based on 698 transactions of similar company sales in 2024, the value of LES COOKIES D'EMILIE is estimated at 545 770 € (range 289 412€ - 983 685€). With an EBITDA of 89 758€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 LES COOKIES D'EMILIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES COOKIES D'EMILIE in 2024 is 1.3 M€.
Yes, LES COOKIES D'EMILIE generated a net profit of 55 k€ in 2024.
The headquarters of LES COOKIES D'EMILIE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LES COOKIES D'EMILIE 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).
LES COOKIES D'EMILIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.