SIREN : 509230728
CARTIER - 2 is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LA BERNERIE-EN-RETZ (44760), this company of category PME shows in 2020 a revenue of 258 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 257 878 € | N/C | 434 290 € | 437 790 € |
| Net income | 32 137 € | 81 189 € | 65 035 € | 77 836 € |
| EBITDA | 23 178 € | N/C | 97 824 € | 101 736 € |
| Net margin | 12.5% | N/C | 15.0% | 17.8% |
In 2020, CARTIER - 2 achieves revenue of 258 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.4%). After deducting consumption (58 k€), gross margin stands at 200 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
257 878 €
199 704 €
23 178 €
37 740 €
32 137 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.662%
63.44%
6.068%
13.834
22.0%
In 2020, the debt ratio of CARTIER - 2 (52.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CARTIER - 2 (63.4%) 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.
In 2020, the repayment capacity of CARTIER - 2 (13.83) 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 330.68. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
330.675
15.286
In 2020, the liquidity ratio of CARTIER - 2 (330.68) 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.
In 2020, the interest coverage of CARTIER - 2 (15.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2020, WCR increased by +162%, requiring additional financing.
9 637 €
0 j
18 j
4 j
13 j
Based on 719 transactions of similar company sales in 2020, the value of CARTIER - 2 is estimated at 166 705 € (range 91 310€ - 287 215€). With an EBITDA of 23 178€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 CARTIER - 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARTIER - 2 in 2020 is 258 k€.
Yes, CARTIER - 2 generated a net profit of 32 k€ in 2020.
The headquarters of CARTIER - 2 is located in LA BERNERIE-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of CARTIER - 2 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).
CARTIER - 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.