SIREN : 832769319
CAI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 255 619 € | 860 610 € | 372 134 € | 1 364 918 € | 1 033 142 € |
| Net income | 39 393 € | 25 973 € | -2 347 € | 7 608 € | 105 270 € | 87 378 € |
| EBITDA | N/C | 85 955 € | 43 115 € | 39 221 € | 188 524 € | 180 686 € |
| Net margin | N/C | 2.1% | -0.3% | 2.0% | 7.7% | 8.5% |
In 2024, CAI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 87 k€ -> 39 k€.
39 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
31.012%
50.223%
37.4%
In 2024, the debt ratio of CAI (31.01) 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 CAI (50.2%) 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 CAI (1.91) 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 156.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.126
In 2024, the liquidity ratio of CAI (156.13) 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 CAI (1.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CAI is estimated at 273 942 € (range 136 714€ - 620 313€). 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 CAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAI in 2023 is 1.3 M€.
Yes, CAI generated a net profit of 39 k€ in 2024.
The headquarters of CAI is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of CAI 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).
CAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.