SIREN : 828115584
LA CACAMERLOTTE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in USSON-EN-FOREZ (42550), this company of category PME shows in 2025 a net income positive of 46 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 45 807 € | 35 946 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, LA CACAMERLOTTE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 36 k€ -> 46 k€.
45 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.116%
41.838%
38.5%
In 2025, the debt ratio of LA CACAMERLOTTE (83.12) 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 2025, the financial autonomy of LA CACAMERLOTTE (41.8%) 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 319.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.686
In 2025, the liquidity ratio of LA CACAMERLOTTE (319.69) 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 270 transactions of similar company sales in 2025, the value of LA CACAMERLOTTE is estimated at 288 493 € (range 116 622€ - 694 045€). 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 270 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 CACAMERLOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA CACAMERLOTTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CACAMERLOTTE generated a net profit of 46 k€ in 2025.
The headquarters of LA CACAMERLOTTE is located in USSON-EN-FOREZ (42550), in the department Loire.
The tax return of LA CACAMERLOTTE 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 CACAMERLOTTE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.