SIREN : 500401419
CANTINE GENERALE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2017 a revenue of 324 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 323 797 € | 282 855 € |
| Net income | 53 950 € | 35 231 € |
| EBITDA | 69 363 € | 49 959 € |
| Net margin | 16.7% | 12.5% |
In 2017, CANTINE GENERALE achieves revenue of 324 k€. Vs 2016, growth of +14% (283 k€ -> 324 k€). After deducting consumption (92 k€), gross margin stands at 231 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
323 797 €
231 355 €
69 363 €
71 584 €
53 950 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.806%
26.879%
18.013%
1.371
39.4%
In 2017, the debt ratio of CANTINE GENERALE (46.81) 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 2017, the financial autonomy of CANTINE GENERALE (26.9%) 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 2017, the repayment capacity of CANTINE GENERALE (1.37) 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 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.998
1.854
In 2017, the liquidity ratio of CANTINE GENERALE (153.00) 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 2017, the interest coverage of CANTINE GENERALE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash.
-52 785 €
0 j
35 j
2 j
-59 j
Based on 1033 transactions of similar company sales in 2017, the value of CANTINE GENERALE is estimated at 389 541 € (range 215 061€ - 650 249€). With an EBITDA of 69 363€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 CANTINE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CANTINE GENERALE in 2017 is 324 k€.
Yes, CANTINE GENERALE generated a net profit of 54 k€ in 2017.
The headquarters of CANTINE GENERALE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CANTINE GENERALE 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).
CANTINE GENERALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.