COMPTOIR DU CAVIAR : revenue, balance sheet and financial ratios

COMPTOIR DU CAVIAR is a French company founded 13 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 7.0 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 - COMPTOIR DU CAVIAR (SIREN 753192426)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 7 004 881 € 6 978 798 € 5 684 890 € 5 984 290 € 6 474 974 € 6 753 380 €
Net income -59 858 € -55 811 € 144 704 € -599 983 € -584 518 € 180 212 €
EBITDA 261 731 € 305 836 € 219 303 € 583 705 € 519 865 € 379 528 €
Net margin -0.9% -0.8% 2.5% -10.0% -9.0% 2.7%

Revenue and income statement

In 2022, COMPTOIR DU CAVIAR achieves revenue of 7.0 M€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2021: +0%. After deducting consumption (3.7 M€), gross margin stands at 3.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-0.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 004 881 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 287 857 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

261 731 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

117 694 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 858 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 7190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7189.541%

Financial autonomy (2022) ?
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

0.951%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.183%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

47.133

Asset age ratio (2022) ?
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

47.4%

Solvency indicators evolution
COMPTOIR DU CAVIAR

Sector positioning

Debt ratio
7189.54 2022
2020
2021
2022
Q1: 3.74
Med: 33.74
Q3: 104.29
Watch

In 2022, the debt ratio of COMPTOIR DU CAVIAR (7189.54) 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.

Financial autonomy
0.95% 2022
2020
2021
2022
Q1: 18.29%
Med: 39.3%
Q3: 60.63%
Watch

In 2022, the financial autonomy of COMPTOIR DU CAVIAR (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
47.13 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Watch

In 2022, the repayment capacity of COMPTOIR DU CAVIAR (47.13) 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 232.43. 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 127.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

232.431

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

127.159

Liquidity indicators evolution
COMPTOIR DU CAVIAR

Sector positioning

Liquidity ratio
232.43 2022
2020
2021
2022
Q1: 135.26
Med: 208.99
Q3: 293.46
Good -7 pts over 3 years

In 2022, the liquidity ratio of COMPTOIR DU CAVIAR (232.43) 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
127.16x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Excellent

In 2022, the interest coverage of COMPTOIR DU CAVIAR (127.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 3.2 M€ to permanently finance.

Operating WCR (2022) ?
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

3 249 144 €

Customer credit (2022) ?
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

73 j

Supplier credit (2022) ?
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

92 j

Inventory turnover (2022) ?
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

66 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
COMPTOIR DU CAVIAR

Positioning of COMPTOIR DU CAVIAR in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 277 transactions of similar company sales in 2022, the value of COMPTOIR DU CAVIAR is estimated at 2 675 302 € (range 1 594 941€ - 3 965 024€). With an EBITDA of 261 731€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.71x (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.

Estimated enterprise value 2022
277 transactions
1594k€ 2675k€ 3965k€
2 675 302 € Range: 1 594 941€ - 3 965 024€
Section année 2022 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
261 731 € × 4.9x
Estimation 1 279 437 €
602 196€ - 2 410 842€
Revenue Multiple 30%
7 004 881 € × 0.71x
Estimation 5 001 745 €
3 249 517€ - 6 555 329€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare COMPTOIR DU CAVIAR with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about COMPTOIR DU CAVIAR

What is the revenue of COMPTOIR DU CAVIAR ?

The revenue of COMPTOIR DU CAVIAR in 2022 is 7.0 M€.

Is COMPTOIR DU CAVIAR profitable?

COMPTOIR DU CAVIAR recorded a net loss in 2022.

Where is the headquarters of COMPTOIR DU CAVIAR ?

The headquarters of COMPTOIR DU CAVIAR is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPTOIR DU CAVIAR ?

The tax return of COMPTOIR DU CAVIAR 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 COMPTOIR DU CAVIAR operate?

COMPTOIR DU CAVIAR operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.