SIREN : 792089583
CAY VIET is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 299 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 299 075 € | 335 475 € | 325 190 € | 187 658 € |
| Net income | 64 684 € | 66 779 € | 18 854 € | -43 709 € |
| EBITDA | 70 587 € | 62 543 € | 41 184 € | -30 477 € |
| Net margin | 21.6% | 19.9% | 5.8% | -23.3% |
In 2021, CAY VIET achieves revenue of 299 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -11% vs 2020. After deducting consumption (83 k€), gross margin stands at 216 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 65 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
299 075 €
216 010 €
70 587 €
77 012 €
64 684 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.868%
41.744%
18.255%
0.985
In 2021, the debt ratio of CAY VIET (73.87) 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 2021, the financial autonomy of CAY VIET (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CAY VIET (0.98) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
0.0
2.005
In 2021, the liquidity ratio of CAY VIET (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CAY VIET (2.0x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-54 days): operations structurally generate cash.
-45 080 €
0 j
25 j
0 j
-54 j
Based on 663 transactions of similar company sales in 2021, the value of CAY VIET is estimated at 370 609 € (range 210 763€ - 678 164€). With an EBITDA of 70 587€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CAY VIET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAY VIET in 2021 is 299 k€.
Yes, CAY VIET generated a net profit of 65 k€ in 2021.
The headquarters of CAY VIET is located in PARIS (75014), in the department Paris.
The tax return of CAY VIET 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).
CAY VIET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.