SIREN : 484021613
CASSE-CROUTE ET CIE IBOS is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in IBOS (65420), this company of category ETI shows in 2019 a revenue of 713 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 712 542 € | 680 472 € | 661 767 € | 651 597 € |
| Net income | 80 410 € | 98 736 € | 94 034 € | 71 060 € | 68 459 € | 56 189 € | 54 071 € | 34 999 € |
| EBITDA | N/C | N/C | N/C | N/C | 125 940 € | 90 504 € | 85 820 € | 67 259 € |
| Net margin | N/C | N/C | N/C | N/C | 9.6% | 8.3% | 8.2% | 5.4% |
In 2023, CASSE-CROUTE ET CIE IBOS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 80 k€.
80 410 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.603%
7.6%
In 2023, the debt ratio of CASSE-CROUTE ET CIE IBOS (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.
In 2023, the financial autonomy of CASSE-CROUTE ET CIE IBOS (74.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.162
In 2023, the liquidity ratio of CASSE-CROUTE ET CIE IBOS (352.16) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of CASSE-CROUTE ET CIE IBOS is estimated at 544 662 € (range 247 597€ - 1 305 505€). 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 CASSE-CROUTE ET CIE IBOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CASSE-CROUTE ET CIE IBOS in 2019 is 713 k€.
Yes, CASSE-CROUTE ET CIE IBOS generated a net profit of 80 k€ in 2023.
The headquarters of CASSE-CROUTE ET CIE IBOS is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of CASSE-CROUTE ET CIE IBOS 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).
CASSE-CROUTE ET CIE IBOS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.