CAZAUBON TRAITEUR : revenue, balance sheet and financial ratios

CAZAUBON TRAITEUR is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in POUCHARRAMET (31370), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - CAZAUBON TRAITEUR (SIREN 753656289)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 155 851 € N/C N/C N/C N/C N/C N/C 661 286 €
Net income 53 603 € 19 341 € 61 316 € 39 € 32 477 € 52 220 € 54 443 € 36 727 € 19 716 €
EBITDA N/C 8 577 € N/C N/C N/C N/C N/C N/C 29 751 €
Net margin N/C 1.7% N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2023, CAZAUBON TRAITEUR generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 20 k€ -> 54 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

53 603 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

101.8%

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

28.057%

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

23.3%

Solvency indicators evolution
CAZAUBON TRAITEUR

Sector positioning

Debt ratio
101.8 2023
2021
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average +11 pts over 3 years

In 2023, the debt ratio of CAZAUBON TRAITEUR (101.80) 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
28.06% 2023
2021
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good

In 2023, the financial autonomy of CAZAUBON TRAITEUR (28.1%) 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.

Repayment capacity
10.05 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Watch

In 2022, the repayment capacity of CAZAUBON TRAITEUR (10.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. 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

201.06

Liquidity indicators evolution
CAZAUBON TRAITEUR

Sector positioning

Liquidity ratio
201.06 2023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good +6 pts over 3 years

In 2023, the liquidity ratio of CAZAUBON TRAITEUR (201.06) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Average

In 2022, the interest coverage of CAZAUBON TRAITEUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
CAZAUBON TRAITEUR

Positioning of CAZAUBON 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 CAZAUBON TRAITEUR is estimated at 430 565 € (range 226 205€ - 813 970€). 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
226k€ 430k€ 813k€
430 565 € Range: 226 205€ - 813 970€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 603 € × 8.0x = 430 566 €
Range: 226 205€ - 813 970€

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 CAZAUBON TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about CAZAUBON TRAITEUR

What is the revenue of CAZAUBON TRAITEUR ?

The revenue of CAZAUBON TRAITEUR in 2022 is 1.2 M€.

Is CAZAUBON TRAITEUR profitable?

Yes, CAZAUBON TRAITEUR generated a net profit of 54 k€ in 2023.

Where is the headquarters of CAZAUBON TRAITEUR ?

The headquarters of CAZAUBON TRAITEUR is located in POUCHARRAMET (31370), in the department Haute-Garonne.

Where to find the tax return of CAZAUBON TRAITEUR ?

The tax return of CAZAUBON 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 CAZAUBON TRAITEUR operate?

CAZAUBON 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.