SIREN : 809481047
CARETTE PLACE DU TERTRE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 458 547 € | 365 498 € | 312 422 € | 75 263 € |
| Net income | 50 046 € | 18 255 € | 10 495 € | -37 297 € | -38 547 € |
| EBITDA | N/C | 69 444 € | 61 232 € | 13 951 € | -22 507 € |
| Net margin | N/C | 4.0% | 2.9% | -11.9% | -51.2% |
In 2023, CARETTE PLACE DU TERTRE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
375.455%
16.65%
21.1%
In 2023, the debt ratio of CARETTE PLACE DU TERTRE (375.45) 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 2023, the financial autonomy of CARETTE PLACE DU TERTRE (16.6%) 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 2019, the repayment capacity of CARETTE PLACE DU TERTRE (4.88) 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 237.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.373
In 2023, the liquidity ratio of CARETTE PLACE DU TERTRE (237.37) 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 2019, the interest coverage of CARETTE PLACE DU TERTRE (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of CARETTE PLACE DU TERTRE is estimated at 338 989 € (range 154 101€ - 812 527€). 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 689 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 CARETTE PLACE DU TERTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARETTE PLACE DU TERTRE in 2019 is 459 k€.
Yes, CARETTE PLACE DU TERTRE generated a net profit of 50 k€ in 2023.
The headquarters of CARETTE PLACE DU TERTRE is located in PARIS (75018), in the department Paris.
The tax return of CARETTE PLACE DU TERTRE 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).
CARETTE PLACE DU TERTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.