Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-03 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75009), Paris
RESTAURATION COTTE : revenue, balance sheet and financial ratios
RESTAURATION COTTE is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75009),
this company of category PME
shows in 2019 a revenue of 836 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURATION COTTE (SIREN 807551551)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
836 492 €
727 884 €
630 927 €
389 726 €
Net income
20 839 €
84 778 €
37 006 €
46 539 €
4 512 €
EBITDA
N/C
175 994 €
88 979 €
116 575 €
22 914 €
Net margin
N/C
10.1%
5.1%
7.4%
1.2%
Revenue and income statement
In 2023, RESTAURATION COTTE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 839 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.719%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.686%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Debt ratio
1497.276
399.049
266.46
55.955
62.719
Financial autonomy
4.981
15.208
21.815
42.325
44.686
Repayment capacity
19.383
4.7
7.97
1.197
None
Cash flow / Revenue
3.849%
8.67%
4.729%
10.493%
None%
Sector positioning
Debt ratio
62.722023
2018
2019
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-18 pts over 3 years
In 2023, the debt ratio of RESTAURATION COTTE (62.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.69%2023
2018
2019
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+27 pts over 3 years
In 2023, the financial autonomy of RESTAURATION COTTE (44.7%) 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.
Repayment capacity
1.2 years2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average-18 pts over 2 years
In 2019, the repayment capacity of RESTAURATION COTTE (1.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
39.312
Liquidity indicators evolution RESTAURATION COTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
-0.714
0.0
0.0
0.0
39.312
Interest coverage
19.708
3.208
4.667
2.627
None
Sector positioning
Liquidity ratio
39.312023
2018
2019
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of RESTAURATION COTTE (39.31) 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.
Interest coverage
2.63x2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Good-7 pts over 2 years
In 2019, the interest coverage of RESTAURATION COTTE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 RESTAURATION COTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Operating WCR
-37 324 €
-55 515 €
-55 457 €
-110 668 €
0 €
Inventory turnover (days)
3
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
52
48
34
37
0
Positioning of RESTAURATION COTTE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of RESTAURATION COTTE is estimated at
141 154 €
(range 64 167€ - 338 333€).
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.
Estimated enterprise value2023
689 transactions
64k€141k€338k€
141 154 €Range: 64 167€ - 338 333€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 839 €
×
6.8x
=141 154 €
Range: 64 167€ - 338 334€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare RESTAURATION COTTE with other companies in the same sector:
Frequently asked questions about RESTAURATION COTTE
What is the revenue of RESTAURATION COTTE ?
The revenue of RESTAURATION COTTE in 2019 is 836 k€.
Is RESTAURATION COTTE profitable?
Yes, RESTAURATION COTTE generated a net profit of 21 k€ in 2023.
Where is the headquarters of RESTAURATION COTTE ?
The headquarters of RESTAURATION COTTE is located in PARIS (75009), in the department Paris.
Where to find the tax return of RESTAURATION COTTE ?
The tax return of RESTAURATION COTTE 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 RESTAURATION COTTE operate?
RESTAURATION COTTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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