SIREN : 481574341
CK TRAITEUR is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 101 007 € | N/C | 1 860 055 € | 1 441 418 € | N/C | N/C | N/C |
| Net income | 29 042 € | 24 620 € | 2 600 € | 29 456 € | -93 320 € | 9 974 € | -75 125 € |
| EBITDA | 34 842 € | N/C | -12 082 € | 54 845 € | N/C | N/C | N/C |
| Net margin | 1.4% | N/C | 0.1% | 2.0% | N/C | N/C | N/C |
In 2025, CK TRAITEUR achieves revenue of 2.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. After deducting consumption (720 k€), gross margin stands at 1.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 101 007 €
1 380 836 €
34 842 €
15 373 €
29 042 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.769%
11.987%
1.536%
4.592
29.2%
In 2025, the debt ratio of CK TRAITEUR (123.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CK TRAITEUR (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CK TRAITEUR (4.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.30. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
90.303
23.409
In 2025, the liquidity ratio of CK TRAITEUR (90.30) 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 2025, the interest coverage of CK TRAITEUR (23.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-136 481 €
16 j
58 j
7 j
-23 j
Based on 191 transactions of similar company sales (all years), the value of CK TRAITEUR is estimated at 546 758 € (range 324 762€ - 835 010€). With an EBITDA of 34 842€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 CK TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CK TRAITEUR in 2025 is 2.1 M€.
Yes, CK TRAITEUR generated a net profit of 29 k€ in 2025.
The headquarters of CK TRAITEUR is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of CK 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).
CK 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.