CAISSERIE DES CADUELS SA : revenue, balance sheet and financial ratios
CAISSERIE DES CADUELS SA is a French company
founded 60 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in VITRY-AUX-LOGES (45530),
this company of category PME
shows in 2022 a revenue of 870 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAISSERIE DES CADUELS SA (SIREN 775608078)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
869 881 €
N/C
634 615 €
861 619 €
830 563 €
739 470 €
N/C
Net income
74 481 €
55 686 €
31 773 €
31 243 €
62 469 €
42 061 €
48 409 €
39 669 €
EBITDA
N/C
68 975 €
N/C
45 555 €
74 646 €
51 999 €
58 312 €
-602 414 €
Net margin
N/C
6.4%
N/C
4.9%
7.3%
5.1%
6.5%
N/C
Revenue and income statement
In 2023, CAISSERIE DES CADUELS SA generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 74 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 481 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.985%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAISSERIE DES CADUELS SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
7.399
0.0
0.0
0.0
0.007
0.0
0.0
0.0
Financial autonomy
70.68
70.962
74.185
79.39
82.647
80.238
78.928
87.985
Repayment capacity
0.429
0.0
0.0
0.0
0.001
None
0.0
None
Cash flow / Revenue
1060.991%
6.895%
5.659%
6.838%
6.506%
None%
6.677%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Excellent
In 2023, the debt ratio of CAISSERIE DES CADUELS SA (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.
Financial autonomy
87.98%2023
2021
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of CAISSERIE DES CADUELS SA (88.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Excellent
In 2022, the repayment capacity of CAISSERIE DES CADUELS SA (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 820.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
820.597
Liquidity indicators evolution CAISSERIE DES CADUELS SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
400.672
325.015
372.372
445.641
543.685
487.749
462.476
820.597
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
0.0
None
Sector positioning
Liquidity ratio
820.62023
2021
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Excellent
In 2023, the liquidity ratio of CAISSERIE DES CADUELS SA (820.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Watch
In 2022, the interest coverage of CAISSERIE DES CADUELS SA (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAISSERIE DES CADUELS SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
243 352 €
202 815 €
160 563 €
120 050 €
0 €
207 023 €
0 €
Inventory turnover (days)
0
52
38
30
25
0
52
0
Customer payment term (days)
0
67
54
53
60
0
47
0
Supplier payment term (days)
44
59
45
25
20
0
39
0
Positioning of CAISSERIE DES CADUELS SA in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 86 031€ to 407 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
86k€151k€407k€
151 878 €Range: 86 031€ - 407 715€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en bois)
Compare CAISSERIE DES CADUELS SA with other companies in the same sector:
Frequently asked questions about CAISSERIE DES CADUELS SA
What is the revenue of CAISSERIE DES CADUELS SA ?
The revenue of CAISSERIE DES CADUELS SA in 2022 is 870 k€.
Is CAISSERIE DES CADUELS SA profitable?
Yes, CAISSERIE DES CADUELS SA generated a net profit of 74 k€ in 2023.
Where is the headquarters of CAISSERIE DES CADUELS SA ?
The headquarters of CAISSERIE DES CADUELS SA is located in VITRY-AUX-LOGES (45530), in the department Loiret.
Where to find the tax return of CAISSERIE DES CADUELS SA ?
The tax return of CAISSERIE DES CADUELS SA 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).
In which sector does CAISSERIE DES CADUELS SA operate?
CAISSERIE DES CADUELS SA operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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