SIREN : 809306442
CAHORSREST is a French company founded 11 years ago, specialized in the sector Cafétérias et autres libres-services. Based in CAHORS (46000), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 836 789 € | 1 779 566 € | 1 357 423 € | 684 602 € | 672 591 € | 1 369 640 € | 1 332 929 € | 2 311 653 € |
| Net income | 175 674 € | 200 238 € | 152 306 € | -57 583 € | -74 228 € | 14 757 € | -10 180 € | -125 769 € |
| EBITDA | 311 456 € | 288 645 € | 191 980 € | 25 987 € | 38 933 € | 182 174 € | 155 436 € | 146 345 € |
| Net margin | 9.6% | 11.3% | 11.2% | -8.4% | -11.0% | 1.1% | -0.8% | -5.4% |
In 2024, CAHORSREST achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +3%. After deducting consumption (503 k€), gross margin stands at 1.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 836 789 €
1 333 679 €
311 456 €
218 534 €
175 674 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.611%
47.746%
11.593%
0.0
5.7%
In 2024, the debt ratio of CAHORSREST (17.61) 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 CAHORSREST (47.8%) 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.
In 2024, the repayment capacity of CAHORSREST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.405
0.0
In 2024, the liquidity ratio of CAHORSREST (170.41) 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 2024, the interest coverage of CAHORSREST (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +11483%, requiring additional financing.
302 556 €
1 j
29 j
3 j
59 j
Based on 698 transactions of similar company sales in 2024, the value of CAHORSREST is estimated at 1 398 923 € (range 718 443€ - 2 668 476€). With an EBITDA of 311 456€, 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 CAHORSREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of CAHORSREST in 2024 is 1.8 M€.
Yes, CAHORSREST generated a net profit of 176 k€ in 2024.
The headquarters of CAHORSREST is located in CAHORS (46000), in the department Lot.
The tax return of CAHORSREST 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).
CAHORSREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.