SIREN : 820415313
BBQ CADET is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 429 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 429 288 € | 465 143 € | 489 322 € | 206 950 € | 107 142 € | 194 797 € | 232 625 € |
| Net income | 1 467 € | 5 554 € | 87 203 € | 85 003 € | -10 984 € | -16 339 € | 8 507 € |
| EBITDA | 12 643 € | 16 335 € | 105 535 € | 57 465 € | -36 491 € | -9 509 € | 11 990 € |
| Net margin | 0.3% | 1.2% | 17.8% | 41.1% | -10.3% | -8.4% | 3.7% |
In 2024, BBQ CADET achieves revenue of 429 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -8% vs 2023. After deducting consumption (113 k€), gross margin stands at 317 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
429 288 €
316 553 €
12 643 €
3 002 €
1 467 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.863%
3.406%
2.587%
0.0
49.0%
In 2024, the debt ratio of BBQ CADET (4.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BBQ CADET (3.4%) 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 BBQ CADET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.136
0.0
In 2024, the liquidity ratio of BBQ CADET (122.14) 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 BBQ CADET (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-36 days): operations structurally generate cash. Over 2018-2024, WCR increased by +62%, requiring additional financing.
-42 474 €
11 j
38 j
0 j
-36 j
Based on 698 transactions of similar company sales in 2024, the value of BBQ CADET is estimated at 109 549 € (range 60 459€ - 179 771€). With an EBITDA of 12 643€, 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 BBQ CADET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BBQ CADET in 2024 is 429 k€.
Yes, BBQ CADET generated a net profit of 1 k€ in 2024.
The headquarters of BBQ CADET is located in PARIS (75009), in the department Paris.
The tax return of BBQ CADET 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).
BBQ CADET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.