Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LILLE COUSCOUS : revenue, balance sheet and financial ratios

LILLE COUSCOUS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME shows in 2018 a revenue of 43 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

Financial history - LILLE COUSCOUS (SIREN 830596672)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C 42 901 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € -1 433 €
EBITDA N/C N/C N/C N/C N/C N/C -859 €
Net margin N/C N/C N/C N/C N/C N/C -3.3%

Revenue and income statement

In 2024, LILLE COUSCOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.382

Liquidity indicators evolution
LILLE COUSCOUS

Sector positioning

Liquidity ratio
241.38 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +8 pts over 3 years

In 2024, the liquidity ratio of LILLE COUSCOUS (241.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
LILLE COUSCOUS

Positioning of LILLE COUSCOUS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LILLE COUSCOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LILLE COUSCOUS

What is the revenue of LILLE COUSCOUS ?

The revenue of LILLE COUSCOUS in 2018 is 43 k€.

Is LILLE COUSCOUS profitable?

LILLE COUSCOUS recorded a net loss in 2018.

Where is the headquarters of LILLE COUSCOUS ?

The headquarters of LILLE COUSCOUS is located in LILLE (59000), in the department Nord.

Where to find the tax return of LILLE COUSCOUS ?

The tax return of LILLE COUSCOUS 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 LILLE COUSCOUS operate?

LILLE COUSCOUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.