SIREN : 401808357
CACCIARI FILS is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 997 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 996 690 € | 955 927 € | 401 949 € | 957 209 € | 953 597 € | 846 333 € | 888 966 € |
| Net income | 60 772 € | 71 236 € | -61 225 € | 59 248 € | 91 325 € | 69 494 € | 133 186 € |
| EBITDA | 76 870 € | 99 135 € | -51 507 € | 89 468 € | 124 127 € | 115 210 € | 212 761 € |
| Net margin | 6.1% | 7.5% | -15.2% | 6.2% | 9.6% | 8.2% | 15.0% |
In 2023, CACCIARI FILS achieves revenue of 997 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2022: +4%. After deducting consumption (229 k€), gross margin stands at 768 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
996 690 €
767 970 €
76 870 €
66 879 €
60 772 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.007%
50.003%
6.981%
0.848
9.1%
In 2023, the debt ratio of CACCIARI FILS (22.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CACCIARI FILS (50.0%) 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 CACCIARI FILS (0.85) 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 199.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
199.492
3.09
In 2023, the liquidity ratio of CACCIARI FILS (199.49) 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 CACCIARI FILS (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 246 k€ to permanently finance. Over 2015-2023, WCR increased by +87%, requiring additional financing.
246 083 €
0 j
96 j
2 j
89 j
Based on 689 transactions of similar company sales in 2023, the value of CACCIARI FILS is estimated at 520 570 € (range 283 270€ - 980 159€). With an EBITDA of 76 870€, 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 CACCIARI FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CACCIARI FILS in 2023 is 997 k€.
Yes, CACCIARI FILS generated a net profit of 61 k€ in 2023.
The headquarters of CACCIARI FILS is located in PARIS (75004), in the department Paris.
The tax return of CACCIARI FILS 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).
CACCIARI FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.