SIREN : 913715041
LA CABANE DE PORT-JEAN is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a net income positive of 268 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 |
|---|---|
| Revenue | N/C |
| Net income | 268 089 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LA CABANE DE PORT-JEAN generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
268 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.561%
71.565%
76.1%
In 2023, the debt ratio of LA CABANE DE PORT-JEAN (3.56) 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 LA CABANE DE PORT-JEAN (71.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.676
In 2023, the liquidity ratio of LA CABANE DE PORT-JEAN (358.68) 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.
Based on 689 transactions of similar company sales in 2023, the value of LA CABANE DE PORT-JEAN is estimated at 1 815 918 € (range 825 496€ - 4 352 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 CABANE DE PORT-JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA CABANE DE PORT-JEAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CABANE DE PORT-JEAN generated a net profit of 268 k€ in 2023.
The headquarters of LA CABANE DE PORT-JEAN is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of LA CABANE DE PORT-JEAN 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 CABANE DE PORT-JEAN 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.