SIREN : 817978968
LES CANTINES DU 24 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in GRIGNOLS (24110), this company of category PME shows in 2023 a revenue of 332 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 331 797 € | 751 667 € | 267 265 € | 324 775 € |
| Net income | -2 269 € | 64 717 € | -1 347 € | 29 826 € |
| EBITDA | 10 046 € | 87 081 € | 11 644 € | 51 477 € |
| Net margin | -0.7% | 8.6% | -0.5% | 9.2% |
In 2023, LES CANTINES DU 24 achieves revenue of 332 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Significant drop of -56% vs 2022. After deducting consumption (80 k€), gross margin stands at 252 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -88%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
331 797 €
251 968 €
10 046 €
8 860 €
-2 269 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.164%
88.969%
4.011%
0.327
In 2023, the debt ratio of LES CANTINES DU 24 (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES CANTINES DU 24 (89.0%) 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 2023, the repayment capacity of LES CANTINES DU 24 (0.33) 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.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-21 895 €
0 j
4 j
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-24 j
Based on 689 transactions of similar company sales in 2023, the value of LES CANTINES DU 24 is estimated at 121 239 € (range 69 343€ - 198 342€). With an EBITDA of 10 046€, 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 LES CANTINES DU 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES CANTINES DU 24 in 2023 is 332 k€.
LES CANTINES DU 24 recorded a net loss in 2023.
The headquarters of LES CANTINES DU 24 is located in GRIGNOLS (24110), in the department Dordogne.
The tax return of LES CANTINES DU 24 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 CANTINES DU 24 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.