SIREN : 813844073
CAI & DONG is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a revenue of 316 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315 877 € | 319 967 € | 318 081 € | 235 663 € | 266 311 € | 245 253 € | 245 930 € | 215 183 € | 124 586 € |
| Net income | 852 € | 27 525 € | 33 684 € | 36 621 € | 34 440 € | 27 922 € | 27 701 € | 19 918 € | -46 605 € |
| EBITDA | 10 890 € | 42 270 € | 49 862 € | 48 338 € | 40 751 € | 45 050 € | 38 306 € | 30 090 € | -34 988 € |
| Net margin | 0.3% | 8.6% | 10.6% | 15.5% | 12.9% | 11.4% | 11.3% | 9.3% | -37.4% |
In 2024, CAI & DONG achieves revenue of 316 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of -1% vs 2023. After deducting consumption (99 k€), gross margin stands at 217 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -74%, reducing margin by 9.8 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 852 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
315 877 €
217 275 €
10 890 €
4 139 €
852 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.404%
0.0
34.7%
In 2024, the debt ratio of CAI & DONG (0.00) 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 CAI & DONG (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAI & DONG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.017
0.0
In 2024, the liquidity ratio of CAI & DONG (153.02) 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 CAI & DONG (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Over 2016-2024, WCR increased by +61%, requiring additional financing.
-50 746 €
1 j
19 j
25 j
-58 j
Based on 698 transactions of similar company sales in 2024, the value of CAI & DONG is estimated at 84 575 € (range 46 439€ - 139 984€). With an EBITDA of 10 890€, 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 CAI & DONG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAI & DONG in 2024 is 316 k€.
Yes, CAI & DONG generated a net profit of 852€ in 2024.
The headquarters of CAI & DONG is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of CAI & DONG 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 & DONG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.