Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-26 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BIZANOS (64320), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C3K : revenue, balance sheet and financial ratios
C3K is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in BIZANOS (64320),
this company of category PME
shows in 2018 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, C3K generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 52 k€ -> 348 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 167 €
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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.198%
Financial autonomy (2018)
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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
60.426%
Solvency indicators evolution C3K
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
116.595
21.198
Financial autonomy
33.36
60.426
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.22018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good-24 pts over 2 years
In 2018, the debt ratio of C3K (21.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.43%2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent+24 pts over 2 years
In 2018, the financial autonomy of C3K (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 373.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
373.246
Liquidity indicators evolution C3K
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
108.59
373.246
Interest coverage
None
None
Sector positioning
Liquidity ratio
373.252018
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent+19 pts over 2 years
In 2018, the liquidity ratio of C3K (373.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of C3K in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of C3K is estimated at
3 294 200 €
(range 1 742 490€ - 5 576 746€).
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 value2018
1098 transactions
1742k€3294k€5576k€
3 294 200 €Range: 1 742 490€ - 5 576 746€
NAF 5 année 2018
Valuation method used
Net Income Multiple
348 167 €
×
9.5x
=3 294 200 €
Range: 1 742 490€ - 5 576 746€
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 1098 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 C3K with other companies in the same sector:
The revenue of C3K is not publicly disclosed (confidential accounts filed with INPI).
Is C3K profitable?
Yes, C3K generated a net profit of 348 k€ in 2018.
Where is the headquarters of C3K ?
The headquarters of C3K is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.
Where to find the tax return of C3K ?
The tax return of C3K 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 C3K operate?
C3K 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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