SIREN : 494077373
LES COQUINS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 409 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 409 490 € | 387 336 € | 268 328 € | 307 681 € | 334 408 € | 363 332 € |
| Net income | -35 465 € | -27 683 € | 49 114 € | -18 370 € | 6 465 € | 117 € |
| EBITDA | -44 176 € | -32 015 € | 47 278 € | -22 728 € | 12 714 € | 11 839 € |
| Net margin | -8.7% | -7.1% | 18.3% | -6.0% | 1.9% | 0.0% |
In 2023, LES COQUINS achieves revenue of 409 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2022: +6%. After deducting consumption (139 k€), gross margin stands at 270 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -38%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-8.7% of revenue), which will impact equity.
409 490 €
270 411 €
-44 176 €
-30 344 €
-35 465 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.432%
12.421%
-7.559%
-1.216
6.2%
In 2023, the debt ratio of LES COQUINS (17.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES COQUINS (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES COQUINS (-1.22) 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 48.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.017
-2.993
In 2023, the liquidity ratio of LES COQUINS (48.02) 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 LES COQUINS (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 31 days. Excellent situation: suppliers finance 31 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 (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-33672%), freeing up cash.
-30 495 €
0 j
31 j
11 j
-27 j
Based on 689 transactions of similar company sales in 2023, the value of LES COQUINS is estimated at 268 998 € (range 158 114€ - 381 757€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 COQUINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES COQUINS in 2023 is 409 k€.
LES COQUINS recorded a net loss in 2023.
The headquarters of LES COQUINS is located in FREJUS (83600), in the department Var.
The tax return of LES COQUINS 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 COQUINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.