SIREN : 752394056
LA CANT AUCH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in AUCH (32000), this company of category PME shows in 2022 a revenue of 373 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 373 356 € | 172 267 € | 162 777 € | 359 361 € | 349 802 € | 349 113 € |
| Net income | -31 223 € | -5 072 € | 7 764 € | 12 078 € | 4 014 € | 135 € |
| EBITDA | -20 529 € | -38 382 € | -44 926 € | 11 974 € | -311 € | 191 € |
| Net margin | -8.4% | -2.9% | 4.8% | 3.4% | 1.1% | 0.0% |
In 2022, LA CANT AUCH achieves revenue of 373 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2021, growth of +117% (172 k€ -> 373 k€). After deducting consumption (146 k€), gross margin stands at 228 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 -21 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-8.4% of revenue), which will impact equity.
373 356 €
227 628 €
-20 529 €
-25 886 €
-31 223 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-301.421%
-27.137%
-5.616%
-2.66
36.4%
In 2022, the debt ratio of LA CANT AUCH (-301.42) 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 CANT AUCH (-27.1%) 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 CANT AUCH (-2.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.385
-3.502
In 2022, the liquidity ratio of LA CANT AUCH (127.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LA CANT AUCH (-3.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2022, WCR increased by +25%, requiring additional financing.
11 111 €
12 j
18 j
10 j
11 j
Based on 833 transactions of similar company sales in 2022, the value of LA CANT AUCH is estimated at 357 048 € (range 203 874€ - 617 091€). 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.
Only this financial indicator is available for this company.
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 CANT AUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CANT AUCH in 2022 is 373 k€.
LA CANT AUCH recorded a net loss in 2022.
The headquarters of LA CANT AUCH is located in AUCH (32000), in the department Gers.
The tax return of LA CANT AUCH 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 CANT AUCH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.