SIREN : 377626650
L ARTISAN TRAITEUR 1 is a French company founded 36 years ago, specialized in the sector Services des traiteurs . Based in CAVAILLON (84300), this company of category PME shows in 2023 a revenue of 557 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 | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 556 651 € | 139 812 € | 539 419 € | N/C |
| Net income | 42 645 € | 10 197 € | 11 607 € | 10 654 € |
| EBITDA | 67 285 € | 25 841 € | 33 788 € | -529 418 € |
| Net margin | 7.7% | 7.3% | 2.2% | N/C |
In 2023, L ARTISAN TRAITEUR 1 achieves revenue of 557 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Vs 2020, growth of +298% (140 k€ -> 557 k€). After deducting consumption (130 k€), gross margin stands at 426 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+298%), EBITDA varies by +160%, reducing margin by 6.4 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 43 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
556 651 €
426 205 €
67 285 €
49 126 €
42 645 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.323%
74.957%
11.451%
0.713
37.6%
In 2023, the debt ratio of L ARTISAN TRAITEUR 1 (17.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L ARTISAN TRAITEUR 1 (75.0%) 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 2023, the repayment capacity of L ARTISAN TRAITEUR 1 (0.71) 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 409.00. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
408.996
1.77
In 2023, the liquidity ratio of L ARTISAN TRAITEUR 1 (409.00) 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.
In 2023, the interest coverage of L ARTISAN TRAITEUR 1 (1.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 61 k€ to permanently finance.
61 237 €
42 j
21 j
10 j
40 j
Based on 191 transactions of similar company sales (all years), the value of L ARTISAN TRAITEUR 1 is estimated at 366 014 € (range 218 735€ - 626 906€). With an EBITDA of 67 285€, 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 L ARTISAN TRAITEUR 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L ARTISAN TRAITEUR 1 in 2023 is 557 k€.
Yes, L ARTISAN TRAITEUR 1 generated a net profit of 43 k€ in 2023.
The headquarters of L ARTISAN TRAITEUR 1 is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of L ARTISAN TRAITEUR 1 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).
L ARTISAN TRAITEUR 1 operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.