SIREN : 830198768
LE CARGO is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2024 a net income positive of 131 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 | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 130 632 € | 21 899 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE CARGO generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 22 k€ -> 131 k€.
130 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.32%
53.729%
37.5%
In 2024, the debt ratio of LE CARGO (36.32) 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 2024, the financial autonomy of LE CARGO (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.238
In 2024, the liquidity ratio of LE CARGO (231.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 156 transactions of similar company sales in 2024, the value of LE CARGO is estimated at 1 107 169 € (range 693 944€ - 1 864 712€). 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 156 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 CARGO with other companies in the same sector:
The revenue of LE CARGO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CARGO generated a net profit of 131 k€ in 2024.
The headquarters of LE CARGO is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of LE CARGO 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 CARGO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.