SIREN : 851623355
LE C.A.C. is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 135 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 |
|---|---|---|---|
| Revenue | 134 662 € | 75 120 € | 60 249 € |
| Net income | 10 016 € | -19 250 € | -36 421 € |
| EBITDA | 18 832 € | -9 864 € | -25 027 € |
| Net margin | 7.4% | -25.6% | -60.5% |
In 2022, LE C.A.C. achieves revenue of 135 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2021, growth of +79% (75 k€ -> 135 k€). After deducting consumption (38 k€), gross margin stands at 97 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 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 10 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
134 662 €
96 843 €
18 832 €
10 702 €
10 016 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 116%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-309.403%
116.249%
13.464%
0.923
66.7%
In 2022, the debt ratio of LE C.A.C. (-309.40) 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 LE C.A.C. (116.2%) 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 2022, the repayment capacity of LE C.A.C. (0.92) 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 6.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
6.714
0.685
In 2022, the liquidity ratio of LE C.A.C. (6.71) 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 2022, the interest coverage of LE C.A.C. (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-364 days): operations structurally generate cash.
-136 188 €
0 j
63 j
13 j
-364 j
Based on 833 transactions of similar company sales in 2022, the value of LE C.A.C. is estimated at 85 874 € (range 48 122€ - 149 883€). With an EBITDA of 18 832€, 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 LE C.A.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE C.A.C. in 2022 is 135 k€.
Yes, LE C.A.C. generated a net profit of 10 k€ in 2022.
The headquarters of LE C.A.C. is located in PARIS (75011), in the department Paris.
The tax return of LE C.A.C. 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).
LE C.A.C. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.