SIREN : 833737877
LE CAIRN DE CHARTREUSE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SARCENAS (38700), this company of category PME shows in 2023 a net income positive of 20 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 | N/C |
| Net income | 20 233 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE CAIRN DE CHARTREUSE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 233 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.944%
-47.974%
4.2%
In 2023, the debt ratio of LE CAIRN DE CHARTREUSE (-3.94) 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 LE CAIRN DE CHARTREUSE (-48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.226
In 2023, the liquidity ratio of LE CAIRN DE CHARTREUSE (45.23) 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.
Based on 689 transactions of similar company sales in 2023, the value of LE CAIRN DE CHARTREUSE is estimated at 137 049 € (range 62 301€ - 328 495€). 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 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 LE CAIRN DE CHARTREUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAIRN DE CHARTREUSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CAIRN DE CHARTREUSE generated a net profit of 20 k€ in 2023.
The headquarters of LE CAIRN DE CHARTREUSE is located in SARCENAS (38700), in the department Isere.
The tax return of LE CAIRN DE CHARTREUSE 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 CAIRN DE CHARTREUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.