Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAUZERET AMANDINE : revenue, balance sheet and financial ratios

SARL CAUZERET AMANDINE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CHAGNY (71150), this company of category PME shows in 2022 a net income positive of 45 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

Financial history - SARL CAUZERET AMANDINE (SIREN 839918224)
Indicator 2022
Revenue N/C
Net income 44 626 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL CAUZERET AMANDINE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.685%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.648%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
SARL CAUZERET AMANDINE

Sector positioning

Debt ratio
110.69 2022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of SARL CAUZERET AMANDINE (110.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.65% 2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of SARL CAUZERET AMANDINE (38.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

342.158

Liquidity indicators evolution
SARL CAUZERET AMANDINE

Sector positioning

Liquidity ratio
342.16 2022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent

In 2022, the liquidity ratio of SARL CAUZERET AMANDINE (342.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL CAUZERET AMANDINE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of SARL CAUZERET AMANDINE is estimated at 196 904 € (range 102 386€ - 383 291€). 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.

Estimated enterprise value 2022
833 transactions
102k€ 196k€ 383k€
196 904 € Range: 102 386€ - 383 291€
NAF 5 année 2022

Valuation method used

Net Income Multiple
44 626 € × 4.4x = 196 904 €
Range: 102 386€ - 383 292€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SARL CAUZERET AMANDINE with other companies in the same sector:

Frequently asked questions about SARL CAUZERET AMANDINE

What is the revenue of SARL CAUZERET AMANDINE ?

The revenue of SARL CAUZERET AMANDINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAUZERET AMANDINE profitable?

Yes, SARL CAUZERET AMANDINE generated a net profit of 45 k€ in 2022.

Where is the headquarters of SARL CAUZERET AMANDINE ?

The headquarters of SARL CAUZERET AMANDINE is located in CHAGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of SARL CAUZERET AMANDINE ?

The tax return of SARL CAUZERET AMANDINE 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).

In which sector does SARL CAUZERET AMANDINE operate?

SARL CAUZERET AMANDINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.