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

LA CALE : revenue, balance sheet and financial ratios

LA CALE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BLAINVILLE-SUR-MER (50560), this company of category PME shows in 2023 a net income positive of 81 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

Financial history - LA CALE (SIREN 829425891)
Indicator 2023 2022
Revenue N/C N/C
Net income 81 167 € 109 054 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LA CALE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 109 k€ -> 81 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 167 €

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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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.838%

Financial autonomy (2023) ?
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

91.611%

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
LA CALE

Sector positioning

Debt ratio
3.84 2023
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good

In 2023, the debt ratio of LA CALE (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.61% 2023
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent

In 2023, the financial autonomy of LA CALE (91.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 651.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

651.037

Liquidity indicators evolution
LA CALE

Sector positioning

Liquidity ratio
651.04 2023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of LA CALE (651.04) 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 CALE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LA CALE is estimated at 549 790 € (range 249 928€ - 1 317 795€). 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 2023
689 transactions
249k€ 549k€ 1317k€
549 790 € Range: 249 928€ - 1 317 795€
NAF 5 année 2023

Valuation method used

Net Income Multiple
81 167 € × 6.8x = 549 790 €
Range: 249 929€ - 1 317 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration de type rapide)

Compare LA CALE with other companies in the same sector:

Frequently asked questions about LA CALE

What is the revenue of LA CALE ?

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

Is LA CALE profitable?

Yes, LA CALE generated a net profit of 81 k€ in 2023.

Where is the headquarters of LA CALE ?

The headquarters of LA CALE is located in BLAINVILLE-SUR-MER (50560), in the department Manche.

Where to find the tax return of LA CALE ?

The tax return of LA CALE 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 CALE operate?

LA CALE 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.