SIREN : 900519166
LA CANTINE DE DUCOS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in DUCOS (97224), this company of category PME shows in 2023 a revenue of 312 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 | 2023 |
|---|---|
| Revenue | 311 609 € |
| Net income | -8 380 € |
| EBITDA | 25 947 € |
| Net margin | -2.7% |
In 2023, LA CANTINE DE DUCOS achieves revenue of 312 k€. After deducting consumption (106 k€), gross margin stands at 206 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-2.7% of revenue), which will impact equity.
311 609 €
206 082 €
25 947 €
-6 357 €
-8 380 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -701%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-701.424%
72.875%
8.742%
7.811
74.3%
In 2023, the debt ratio of LA CANTINE DE DUCOS (-701.42) 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 2023, the financial autonomy of LA CANTINE DE DUCOS (72.9%) 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.
In 2023, the repayment capacity of LA CANTINE DE DUCOS (7.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
75.565
7.793
In 2023, the liquidity ratio of LA CANTINE DE DUCOS (75.56) 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 2023, the interest coverage of LA CANTINE DE DUCOS (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-38 days): operations structurally generate cash.
-32 613 €
0 j
89 j
57 j
-38 j
Based on 689 transactions of similar company sales in 2023, the value of LA CANTINE DE DUCOS is estimated at 178 793 € (range 100 135€ - 321 621€). With an EBITDA of 25 947€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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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 CANTINE DE DUCOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CANTINE DE DUCOS in 2023 is 312 k€.
LA CANTINE DE DUCOS recorded a net loss in 2023.
The headquarters of LA CANTINE DE DUCOS is located in DUCOS (97224), in the department Martinique.
The tax return of LA CANTINE DE DUCOS 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 CANTINE DE DUCOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.