SIREN : 823344932
CACEBCO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in OUISTREHAM (14150), this company of category PME shows in 2020 a revenue of 631 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 630 517 € | N/C | N/C |
| Net income | -87 716 € | -87 365 € | 53 413 € | 129 394 € | -34 760 € | -55 086 € |
| EBITDA | N/C | N/C | N/C | 22 245 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 20.5% | N/C | N/C |
In 2024, CACEBCO records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-87 716 €
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.123%
-16.176%
32.2%
In 2024, the debt ratio of CACEBCO (-43.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CACEBCO (-16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.472
In 2024, the liquidity ratio of CACEBCO (60.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CACEBCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CACEBCO in 2020 is 631 k€.
CACEBCO recorded a net loss in 2024.
The headquarters of CACEBCO is located in OUISTREHAM (14150), in the department Calvados.
The tax return of CACEBCO 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).
CACEBCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.