SIREN : 480055318
LA KASE DES GOURMETS is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 966 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 966 488 € |
| Net income | 37 294 € | 54 293 € | 28 996 € |
| EBITDA | N/C | N/C | 3 665 € |
| Net margin | N/C | N/C | 3.0% |
In 2023, LA KASE DES GOURMETS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 29 k€ -> 37 k€.
37 294 €
The debt ratio (= Financial debt / Equity x 100) stands at -584%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-583.744%
-2.134%
33.2%
In 2023, the debt ratio of LA KASE DES GOURMETS (-583.74) 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 KASE DES GOURMETS (-2.1%) 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 2018, the repayment capacity of LA KASE DES GOURMETS (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.594
In 2023, the liquidity ratio of LA KASE DES GOURMETS (86.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LA KASE DES GOURMETS (56.9x) 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.
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Based on 191 transactions of similar company sales (all years), the value of LA KASE DES GOURMETS is estimated at 299 563 € (range 157 381€ - 566 315€). 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 191 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 KASE DES GOURMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA KASE DES GOURMETS in 2018 is 966 k€.
Yes, LA KASE DES GOURMETS generated a net profit of 37 k€ in 2023.
The headquarters of LA KASE DES GOURMETS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of LA KASE DES GOURMETS 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 KASE DES GOURMETS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.