SIREN : 850649377
FRITERIE CAUSSE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in CESSY (01170), this company of category PME shows in 2021 a revenue of 103 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 102 976 € | 77 531 € | 39 461 € |
| Net income | 0 € | 0 € | 0 € | 21 205 € | 16 690 € | -656 € |
| EBITDA | N/C | N/C | N/C | 33 100 € | 26 000 € | 2 965 € |
| Net margin | N/C | N/C | N/C | 20.6% | 21.5% | -1.7% |
In 2024, FRITERIE CAUSSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
38.219%
25.265%
54.3%
In 2024, the debt ratio of FRITERIE CAUSSE (38.22) 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 FRITERIE CAUSSE (25.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.005
In 2024, the liquidity ratio of FRITERIE CAUSSE (697.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
28 j
150 j
0 j
Compare FRITERIE CAUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRITERIE CAUSSE in 2021 is 103 k€.
Yes, FRITERIE CAUSSE generated a net profit of 21 k€ in 2021.
The headquarters of FRITERIE CAUSSE is located in CESSY (01170), in the department Ain.
The tax return of FRITERIE CAUSSE 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).
FRITERIE CAUSSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.