SIREN : 881787873
LES CADENEAUX is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2023 a net income positive of 44 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 | 43 824 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES CADENEAUX generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
329.214%
20.666%
55.8%
In 2023, the debt ratio of LES CADENEAUX (329.21) 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 LES CADENEAUX (20.7%) 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 148.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.164
In 2023, the liquidity ratio of LES CADENEAUX (148.16) 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 689 transactions of similar company sales in 2023, the value of LES CADENEAUX is estimated at 296 844 € (range 134 942€ - 711 509€). 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 LES CADENEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CADENEAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CADENEAUX generated a net profit of 44 k€ in 2023.
The headquarters of LES CADENEAUX is located in LYON (69001), in the department Rhone.
The tax return of LES CADENEAUX 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).
LES CADENEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.