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CARTERON TRAITEUR : revenue, balance sheet and financial ratios

CARTERON TRAITEUR is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in LES AYNANS (70200), this company of category PME shows in 2016 a revenue of 853 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

Financial history - CARTERON TRAITEUR (SIREN 501586762)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 853 479 €
Net income 58 058 € 32 083 € 16 688 € 31 805 € 25 422 € 20 232 € 57 090 €
EBITDA N/C N/C N/C N/C N/C N/C 92 962 €
Net margin N/C N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2023, CARTERON TRAITEUR generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 58 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

58 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

48.403%

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

57.608%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
CARTERON TRAITEUR

Sector positioning

Debt ratio
48.4 2023
2021
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average +6 pts over 3 years

In 2023, the debt ratio of CARTERON TRAITEUR (48.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.61% 2023
2021
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Excellent

In 2023, the financial autonomy of CARTERON TRAITEUR (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 656.04. 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

656.038

Liquidity indicators evolution
CARTERON TRAITEUR

Sector positioning

Liquidity ratio
656.04 2023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Excellent

In 2023, the liquidity ratio of CARTERON TRAITEUR (656.04) 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.

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) ?
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
CARTERON TRAITEUR

Positioning of CARTERON TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of CARTERON TRAITEUR is estimated at 466 350 € (range 245 005€ - 881 620€). 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.

Estimated enterprise value 2023
191 transactions
245k€ 466k€ 881k€
466 350 € Range: 245 005€ - 881 620€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 058 € × 8.0x = 466 351 €
Range: 245 006€ - 881 620€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare CARTERON TRAITEUR with other companies in the same sector:

Frequently asked questions about CARTERON TRAITEUR

What is the revenue of CARTERON TRAITEUR ?

The revenue of CARTERON TRAITEUR in 2016 is 853 k€.

Is CARTERON TRAITEUR profitable?

Yes, CARTERON TRAITEUR generated a net profit of 58 k€ in 2023.

Where is the headquarters of CARTERON TRAITEUR ?

The headquarters of CARTERON TRAITEUR is located in LES AYNANS (70200), in the department Haute-Saone.

Where to find the tax return of CARTERON TRAITEUR ?

The tax return of CARTERON TRAITEUR 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 CARTERON TRAITEUR operate?

CARTERON TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.