SIREN : 529402273
LA CASSEROLE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 010 794 € | 612 947 € | 543 597 € | 803 992 € | 754 711 € | 771 823 € | 728 230 € | 518 403 € |
| Net income | 26 681 € | 10 136 € | 443 € | 33 960 € | -7 687 € | 60 421 € | 74 551 € | -16 091 € |
| EBITDA | 99 149 € | 39 773 € | 41 814 € | 103 656 € | 50 568 € | 106 635 € | 106 204 € | 427 € |
| Net margin | 2.6% | 1.7% | 0.1% | 4.2% | -1.0% | 7.8% | 10.2% | -3.1% |
In 2022, LA CASSEROLE achieves revenue of 1.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +65% (613 k€ -> 1.0 M€). After deducting consumption (324 k€), gross margin stands at 687 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 010 794 €
686 812 €
99 149 €
71 069 €
26 681 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
309.036%
14.988%
8.748%
3.73
31.9%
In 2022, the debt ratio of LA CASSEROLE (309.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LA CASSEROLE (15.0%) 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 CASSEROLE (3.73) 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 80.57. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
80.566
8.473
In 2022, the liquidity ratio of LA CASSEROLE (80.57) 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 CASSEROLE (8.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 92 k€ to permanently finance. Over 2015-2022, WCR increased by +138%, requiring additional financing.
92 467 €
21 j
84 j
39 j
33 j
Based on 833 transactions of similar company sales in 2022, the value of LA CASSEROLE is estimated at 515 721 € (range 290 850€ - 894 023€). With an EBITDA of 99 149€, the sector multiple of 4.1x is applied. 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.
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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 CASSEROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CASSEROLE in 2022 is 1.0 M€.
Yes, LA CASSEROLE generated a net profit of 27 k€ in 2022.
The headquarters of LA CASSEROLE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LA CASSEROLE 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 CASSEROLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.