SIREN : 432653525
LA CABANA is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 124 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 124 469 € | 120 934 € | 124 272 € | 122 758 € | 120 270 € |
| Net income | 10 475 € | 3 011 € | 17 615 € | 14 272 € | 9 984 € |
| EBITDA | 13 438 € | 10 862 € | 16 534 € | 13 459 € | 11 632 € |
| Net margin | 8.4% | 2.5% | 14.2% | 11.6% | 8.3% |
In 2022, LA CABANA achieves revenue of 124 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2019: +3%. After deducting consumption (48 k€), gross margin stands at 76 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
124 469 €
76 123 €
13 438 €
11 069 €
10 475 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.521%
0.0
1.1%
In 2022, the debt ratio of LA CABANA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LA CABANA (0.0%) 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 2022, the repayment capacity of LA CABANA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 872.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.577
0.0
In 2022, the liquidity ratio of LA CABANA (872.58) 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 2022, the interest coverage of LA CABANA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +231%, requiring additional financing.
19 301 €
0 j
16 j
54 j
56 j
Based on 833 transactions of similar company sales in 2022, the value of LA CABANA is estimated at 72 356 € (range 40 514€ - 126 740€). With an EBITDA of 13 438€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA CABANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CABANA in 2022 is 124 k€.
Yes, LA CABANA generated a net profit of 10 k€ in 2022.
The headquarters of LA CABANA is located in PARIS (75017), in the department Paris.
The tax return of LA CABANA 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).
LA CABANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.