SIREN : 794891499
SARL COOK AND GRILL is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 028 271 € | 1 025 416 € | 988 276 € | 512 366 € | 545 995 € | 1 495 768 € | 1 420 132 € | 1 332 134 € | 1 422 149 € |
| Net income | -42 659 € | -133 391 € | -123 030 € | -12 554 € | -78 282 € | 87 831 € | 73 995 € | 15 406 € | 103 981 € |
| EBITDA | 2 582 € | -78 550 € | -84 744 € | 60 855 € | -28 750 € | 174 702 € | 160 375 € | 80 071 € | 183 407 € |
| Net margin | -4.1% | -13.0% | -12.4% | -2.5% | -14.3% | 5.9% | 5.2% | 1.2% | 7.3% |
In 2024, SARL COOK AND GRILL achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023: +0%. After deducting consumption (356 k€), gross margin stands at 673 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-4.1% of revenue), which will impact equity.
1 028 271 €
672 743 €
2 582 €
-40 603 €
-42 659 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
200.093%
10.862%
0.074%
117.048
21.3%
In 2024, the debt ratio of SARL COOK AND GRILL (200.09) 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 2024, the financial autonomy of SARL COOK AND GRILL (10.9%) 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 2024, the repayment capacity of SARL COOK AND GRILL (117.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.46. 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 74.3x. Operating income very largely covers interest expenses: high safety margin.
76.462
74.322
In 2024, the liquidity ratio of SARL COOK AND GRILL (76.46) 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 2024, the interest coverage of SARL COOK AND GRILL (74.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-202%), freeing up cash.
-8 967 €
2 j
86 j
3 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of SARL COOK AND GRILL is estimated at 228 439 € (range 131 935€ - 340 658€). With an EBITDA of 2 582€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARL COOK AND GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL COOK AND GRILL in 2024 is 1.0 M€.
SARL COOK AND GRILL recorded a net loss in 2024.
The headquarters of SARL COOK AND GRILL is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of SARL COOK AND GRILL 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).
SARL COOK AND GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.