SIREN : 389073198
RESTAURANT AU COQ BLANC is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 629 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 628 675 € | 709 316 € | 838 021 € | 900 823 € | 744 034 € |
| Net income | 13 861 € | 20 231 € | -71 993 € | -54 950 € | -26 151 € |
| EBITDA | 9 508 € | 21 318 € | -74 452 € | -52 462 € | -12 965 € |
| Net margin | 2.2% | 2.9% | -8.6% | -6.1% | -3.5% |
In 2021, RESTAURANT AU COQ BLANC achieves revenue of 629 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2020. After deducting consumption (240 k€), gross margin stands at 389 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
628 675 €
388 726 €
9 508 €
14 577 €
13 861 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.121%
32.547%
0.656%
31.879
11.8%
In 2021, the debt ratio of RESTAURANT AU COQ BLANC (116.12) 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 2021, the financial autonomy of RESTAURANT AU COQ BLANC (32.5%) 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 2021, the repayment capacity of RESTAURANT AU COQ BLANC (31.88) 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 119.91. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
119.907
16.796
In 2021, the liquidity ratio of RESTAURANT AU COQ BLANC (119.91) 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 2021, the interest coverage of RESTAURANT AU COQ BLANC (16.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2021, WCR increased by +1504%, requiring additional financing.
53 054 €
10 j
63 j
13 j
30 j
Based on 663 transactions of similar company sales in 2021, the value of RESTAURANT AU COQ BLANC is estimated at 210 233 € (range 131 841€ - 357 969€). With an EBITDA of 9 508€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 RESTAURANT AU COQ BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT AU COQ BLANC in 2021 is 629 k€.
Yes, RESTAURANT AU COQ BLANC generated a net profit of 14 k€ in 2021.
The headquarters of RESTAURANT AU COQ BLANC is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of RESTAURANT AU COQ BLANC 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).
RESTAURANT AU COQ BLANC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.