SIREN : 841629645
RESTAURANT COIN-CACHE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 33 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 33 456 € | 5 022 € | 13 504 € |
| Net income | -2 002 € | -4 361 € | 437 € |
| EBITDA | 3 089 € | -11 408 € | 2 549 € |
| Net margin | -6.0% | -86.8% | 3.2% |
In 2022, RESTAURANT COIN-CACHE achieves revenue of 33 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. Vs 2021, growth of +566% (5 k€ -> 33 k€). After deducting consumption (20 k€), gross margin stands at 14 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +236.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-6.0% of revenue), which will impact equity.
33 456 €
13 745 €
3 089 €
-714 €
-2 002 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-235.916%
35.242%
8.399%
2.232
80.0%
In 2022, the debt ratio of RESTAURANT COIN-CACHE (-235.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of RESTAURANT COIN-CACHE (35.2%) 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 2022, the repayment capacity of RESTAURANT COIN-CACHE (2.23) 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 49.23. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
49.225
7.575
In 2022, the liquidity ratio of RESTAURANT COIN-CACHE (49.23) 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 2022, the interest coverage of RESTAURANT COIN-CACHE (7.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Over 2020-2022, WCR increased by +41%, requiring additional financing.
-7 765 €
23 j
70 j
23 j
-84 j
Based on 833 transactions of similar company sales in 2022, the value of RESTAURANT COIN-CACHE is estimated at 19 871 € (range 11 252€ - 34 249€). With an EBITDA of 3 089€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 COIN-CACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RESTAURANT COIN-CACHE in 2022 is 33 k€.
RESTAURANT COIN-CACHE recorded a net loss in 2022.
The headquarters of RESTAURANT COIN-CACHE is located in MATOURY (97351), in the department Guyane.
The tax return of RESTAURANT COIN-CACHE 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 COIN-CACHE 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.