SIREN : 799353354
LA CANTINE LIBANAISE KITCHEN is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 344 642 € | 1 154 468 € | 721 094 € | 362 718 € | 308 419 € |
| Net income | 17 110 € | 19 287 € | -57 528 € | 75 034 € | 12 910 € | 15 387 € | 16 348 € | 11 322 € | 2 330 € | 1 307 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -69 300 € | -10 210 € | -108 895 € | 34 309 € | 33 476 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.1% | 1.4% | 1.6% | 0.6% | 0.4% |
In 2024, LA CANTINE LIBANAISE KITCHEN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 17 k€.
17 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
143.893%
7.451%
14.0%
In 2024, the debt ratio of LA CANTINE LIBANAISE KITCHEN (143.89) 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.
In 2024, the financial autonomy of LA CANTINE LIBANAISE KITCHEN (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.188
In 2024, the liquidity ratio of LA CANTINE LIBANAISE KITCHEN (112.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 128 485€ to 372 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LIBANAISE KITCHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA CANTINE LIBANAISE KITCHEN in 2019 is 1.3 M€.
Yes, LA CANTINE LIBANAISE KITCHEN generated a net profit of 17 k€ in 2024.
The headquarters of LA CANTINE LIBANAISE KITCHEN is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of LA CANTINE LIBANAISE KITCHEN 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 LIBANAISE KITCHEN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.