Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CACHETTE DU PECHEUR : revenue, balance sheet and financial ratios

LA CACHETTE DU PECHEUR is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2020 a net income positive of 151€. 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

Financial history - LA CACHETTE DU PECHEUR (SIREN 882144371)
Indicator 2020
Revenue N/C
Net income 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LA CACHETTE DU PECHEUR generates positive net income of 151 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 734%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

734.402%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.65%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.1%

Solvency indicators evolution
LA CACHETTE DU PECHEUR

Sector positioning

Debt ratio
734.4 2020
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Watch

In 2020, the debt ratio of LA CACHETTE DU PECHEUR (734.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.65% 2020
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average

In 2020, the financial autonomy of LA CACHETTE DU PECHEUR (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

449.928

Liquidity indicators evolution
LA CACHETTE DU PECHEUR

Sector positioning

Liquidity ratio
449.93 2020
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Excellent

In 2020, the liquidity ratio of LA CACHETTE DU PECHEUR (449.93) 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.

Positioning of LA CACHETTE DU PECHEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of LA CACHETTE DU PECHEUR is estimated at 1 212 € (range 637€ - 2 292€). 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.

Estimated enterprise value 2020
191 transactions
0k€ 1k€ 2k€
1 212 € Range: 637€ - 2 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 € × 8.0x = 1 213 €
Range: 637€ - 2 293€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services des traiteurs )

Compare LA CACHETTE DU PECHEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about LA CACHETTE DU PECHEUR

What is the revenue of LA CACHETTE DU PECHEUR ?

The revenue of LA CACHETTE DU PECHEUR is not publicly disclosed (confidential accounts filed with INPI).

Is LA CACHETTE DU PECHEUR profitable?

Yes, LA CACHETTE DU PECHEUR generated a net profit of 151€ in 2020.

Where is the headquarters of LA CACHETTE DU PECHEUR ?

The headquarters of LA CACHETTE DU PECHEUR is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.

Where to find the tax return of LA CACHETTE DU PECHEUR ?

The tax return of LA CACHETTE DU PECHEUR 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).

In which sector does LA CACHETTE DU PECHEUR operate?

LA CACHETTE DU PECHEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.