SIREN : 808211155
A LA CARTE TRAITEUR is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in SAINT-GERMAIN-SUR-MORIN (77860), this company of category PME shows in 2022 a revenue of 110 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 109 686 € | N/C | 112 131 € | 58 814 € | 49 386 € |
| Net income | 0 € | -527 € | 0 € | 6 446 € | 12 031 € | 4 357 € |
| EBITDA | N/C | 3 938 € | N/C | 11 902 € | 20 066 € | 10 938 € |
| Net margin | N/C | -0.5% | N/C | 5.7% | 20.5% | 8.8% |
In 2023, A LA CARTE TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
35.714%
21.503%
61.6%
In 2023, the debt ratio of A LA CARTE TRAITEUR (35.71) 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 A LA CARTE TRAITEUR (21.5%) 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 2022, the repayment capacity of A LA CARTE TRAITEUR (3.66) 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 105.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.526
In 2023, the liquidity ratio of A LA CARTE TRAITEUR (105.53) 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 A LA CARTE TRAITEUR (7.9x) 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.
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Compare A LA CARTE TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of A LA CARTE TRAITEUR in 2022 is 110 k€.
A LA CARTE TRAITEUR recorded a net loss in 2022.
The headquarters of A LA CARTE TRAITEUR is located in SAINT-GERMAIN-SUR-MORIN (77860), in the department Seine-et-Marne.
The tax return of A LA CARTE TRAITEUR 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).
A LA CARTE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.