SIREN : 850864273
CABJ770 is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 109 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 109 112 € | 710 977 € | N/C |
| Net income | 34 368 € | 63 154 € | -55 075 € | 261 914 € | -8 340 € |
| EBITDA | N/C | -65 397 € | -27 744 € | 364 360 € | -6 658 € |
| Net margin | N/C | N/C | -50.5% | 36.8% | N/C |
In 2024, CABJ770 generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
68.393%
24.305%
54.3%
In 2024, the debt ratio of CABJ770 (68.39) 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 CABJ770 (24.3%) 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 CABJ770 (0.80) 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 133.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.966
In 2024, the liquidity ratio of CABJ770 (133.97) 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 CABJ770 (-10.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CABJ770 is estimated at 238 998 € (range 119 275€ - 541 185€). 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.
Only this financial indicator is available for this company.
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 CABJ770 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CABJ770 in 2022 is 109 k€.
Yes, CABJ770 generated a net profit of 34 k€ in 2024.
The headquarters of CABJ770 is located in PARIS (75012), in the department Paris.
The tax return of CABJ770 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).
CABJ770 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.