SIREN : 850743535
RESTAURANT LA CABANE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83600), this company of category PME shows in 2020 a revenue of 400 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 399 734 € | 533 858 € |
| Net income | 66 517 € | 67 831 € |
| EBITDA | 74 737 € | 83 158 € |
| Net margin | 16.6% | 12.7% |
In 2020, RESTAURANT LA CABANE achieves revenue of 400 k€. Significant drop of -25% vs 2019. After deducting consumption (164 k€), gross margin stands at 236 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 67 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
399 734 €
235 783 €
74 737 €
79 858 €
66 517 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.233%
15.345%
0.0
81.4%
In 2020, the debt ratio of RESTAURANT LA CABANE (0.00) 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 2020, the financial autonomy of RESTAURANT LA CABANE (40.2%) 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.
In 2020, the repayment capacity of RESTAURANT LA CABANE (0.00) 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 150.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.425
0.0
In 2020, the liquidity ratio of RESTAURANT LA CABANE (150.43) 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 2020, the interest coverage of RESTAURANT LA CABANE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash.
-94 721 €
0 j
124 j
0 j
-85 j
Based on 719 transactions of similar company sales in 2020, the value of RESTAURANT LA CABANE is estimated at 395 890 € (range 214 726€ - 708 479€). With an EBITDA of 74 737€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 RESTAURANT LA CABANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT LA CABANE in 2020 is 400 k€.
Yes, RESTAURANT LA CABANE generated a net profit of 67 k€ in 2020.
The headquarters of RESTAURANT LA CABANE is located in FREJUS (83600), in the department Var.
The tax return of RESTAURANT LA CABANE 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).
RESTAURANT LA CABANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.