SIREN : 908783160
CANTAG is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAILLY-SUR-LA-LYS (62840), this company of category PME shows in 2023 a revenue of 163 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 163 266 € |
| Nettoergebnis | 14 507 € |
| EBITDA | 19 090 € |
| Nettomarge | 8.9% |
In 2023, CANTAG achieves revenue of 163 k€. After deducting consumption (47 k€), gross margin stands at 117 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
163 266 €
116 643 €
19 090 €
17 207 €
14 507 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.734%
30.248%
10.038%
0.003
66.7%
In 2023, the debt ratio of CANTAG (147.73) 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 2023, the financial autonomy of CANTAG (30.2%) 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 2023, the repayment capacity of CANTAG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.868
0.0
In 2023, the liquidity ratio of CANTAG (118.87) 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.
In 2023, the interest coverage of CANTAG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance.
7 385 €
0 j
68 j
0 j
16 j
Based on 689 transactions of similar company sales in 2023, the value of CANTAG is estimated at 111 882 € (range 60 227€ - 217 949€). With an EBITDA of 19 090€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 CANTAG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CANTAG in 2023 is 163 k€.
Yes, CANTAG generated a net profit of 15 k€ in 2023.
The headquarters of CANTAG is located in SAILLY-SUR-LA-LYS (62840), in the department Pas-de-Calais.
The tax return of CANTAG 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).
CANTAG 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.