SIREN : 490488517
LE KADRE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 187 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 187 095 € | 136 816 € | 76 841 € | 155 778 € | 225 082 € | 187 611 € |
| Net income | 24 378 € | -20 763 € | 23 846 € | -27 246 € | 13 392 € | 12 735 € |
| EBITDA | 35 753 € | -5 208 € | 72 137 € | 21 284 € | 29 650 € | 17 105 € |
| Net margin | 13.0% | -15.2% | 31.0% | -17.5% | 5.9% | 6.8% |
In 2023, LE KADRE achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +37% (137 k€ -> 187 k€). After deducting consumption (53 k€), gross margin stands at 134 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 36 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
187 095 €
133 919 €
35 753 €
34 922 €
24 378 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 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.
42.881%
12.78%
13.542%
0.021
1.2%
In 2023, the debt ratio of LE KADRE (42.88) 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 2023, the financial autonomy of LE KADRE (12.8%) 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 2023, the repayment capacity of LE KADRE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.247
0.0
In 2023, the liquidity ratio of LE KADRE (30.25) 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 2023, the interest coverage of LE KADRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-211 days): operations structurally generate cash.
-109 870 €
0 j
25 j
8 j
-211 j
Based on 689 transactions of similar company sales in 2023, the value of LE KADRE is estimated at 182 369 € (range 97 331€ - 365 933€). With an EBITDA of 35 753€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 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 KADRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE KADRE in 2023 is 187 k€.
Yes, LE KADRE generated a net profit of 24 k€ in 2023.
The headquarters of LE KADRE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LE KADRE 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 KADRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.