SIREN : 821101045
CLOUD CAKES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 494 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 494 062 € | 433 920 € | 268 520 € |
| Net income | 21 336 € | 70 279 € | 39 842 € |
| EBITDA | 53 192 € | 85 791 € | 63 617 € |
| Net margin | 4.3% | 16.2% | 14.8% |
In 2019, CLOUD CAKES achieves revenue of 494 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2018, growth of +14% (434 k€ -> 494 k€). After deducting consumption (120 k€), gross margin stands at 374 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -38%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
494 062 €
374 304 €
53 192 €
27 746 €
21 336 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.266%
41.738%
5.419%
5.223
66.8%
In 2019, the debt ratio of CLOUD CAKES (100.27) 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 2019, the financial autonomy of CLOUD CAKES (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 2019, the repayment capacity of CLOUD CAKES (5.22) 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 183.51. 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 3.0x. Financial charges are adequately covered by operations.
183.512
2.98
In 2019, the liquidity ratio of CLOUD CAKES (183.51) 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.
In 2019, the interest coverage of CLOUD CAKES (3.0x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2019, WCR increased by +131%, requiring additional financing.
3 137 €
0 j
33 j
3 j
2 j
Based on 1033 transactions of similar company sales in 2019, the value of CLOUD CAKES is estimated at 320 956 € (range 196 930€ - 517 435€). With an EBITDA of 53 192€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 CLOUD CAKES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CLOUD CAKES in 2019 is 494 k€.
Yes, CLOUD CAKES generated a net profit of 21 k€ in 2019.
The headquarters of CLOUD CAKES is located in PARIS (75002), in the department Paris.
The tax return of CLOUD CAKES 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).
CLOUD CAKES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.