SIREN : 391472172
CECILLON TRAITEUR is a French company founded 33 years ago, specialized in the sector Restauration collective sous contrat. Based in VINAY (38470), this company of category PME shows in 2022 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 706 304 € | 3 569 426 € | 4 088 513 € | 2 330 058 € | 1 787 605 € | 1 632 985 € |
| Net income | 297 384 € | 162 237 € | 140 801 € | 211 062 € | 216 385 € | 65 877 € | 59 766 € | 57 886 € |
| EBITDA | N/C | N/C | 319 607 € | 430 829 € | 518 608 € | 229 178 € | 176 297 € | 148 804 € |
| Net margin | N/C | N/C | 3.8% | 5.9% | 5.3% | 2.8% | 3.3% | 3.5% |
In 2024, CECILLON TRAITEUR generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 297 k€.
297 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.494%
62.074%
29.9%
In 2024, the debt ratio of CECILLON TRAITEUR (20.49) 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 2024, the financial autonomy of CECILLON TRAITEUR (62.1%) 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 2022, the repayment capacity of CECILLON TRAITEUR (0.69) 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 268.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.976
In 2024, the liquidity ratio of CECILLON TRAITEUR (268.98) 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 2022, the interest coverage of CECILLON TRAITEUR (0.9x) 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.
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Based on 204 transactions of similar company sales (all years), the value of CECILLON TRAITEUR is estimated at 2 338 656 € (range 1 106 179€ - 4 486 673€). 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 204 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 CECILLON TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CECILLON TRAITEUR in 2022 is 3.7 M€.
Yes, CECILLON TRAITEUR generated a net profit of 297 k€ in 2024.
The headquarters of CECILLON TRAITEUR is located in VINAY (38470), in the department Isere.
The tax return of CECILLON 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).
CECILLON TRAITEUR operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.