SIREN : 813700952
SNACK CASSIN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 39 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 39 449 € | 80 474 € | 80 564 € | 108 499 € |
| Net income | 29 947 € | 933 € | 1 457 € | 2 404 € |
| EBITDA | 32 395 € | 8 475 € | 7 216 € | 7 979 € |
| Net margin | 75.9% | 1.2% | 1.8% | 2.2% |
In 2021, SNACK CASSIN achieves revenue of 39 k€. Revenue is declining over the period 2018-2021 (CAGR: -28.6%). Significant drop of -51% vs 2020. After deducting consumption (20 k€), gross margin stands at 19 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 82.1% of revenue. Positive scissor effect: EBITDA margin improves by +71.6 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 30 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
39 449 €
19 463 €
32 395 €
30 088 €
29 947 €
38.4%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.2% 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%
44.427%
38.235%
0.0
23.6%
In 2021, the debt ratio of SNACK CASSIN (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 2021, the financial autonomy of SNACK CASSIN (44.4%) 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 2021, the repayment capacity of SNACK CASSIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.762
-0.04
In 2021, the liquidity ratio of SNACK CASSIN (154.76) 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 2021, the interest coverage of SNACK CASSIN (-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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2 k€ to permanently finance. Over 2018-2021, WCR increased by +255%, requiring additional financing.
2 284 €
0 j
158 j
30 j
21 j
Based on 663 transactions of similar company sales in 2021, the value of SNACK CASSIN is estimated at 145 026 € (range 80 295€ - 269 934€). With an EBITDA of 32 395€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SNACK CASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNACK CASSIN in 2021 is 39 k€.
Yes, SNACK CASSIN generated a net profit of 30 k€ in 2021.
The headquarters of SNACK CASSIN is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SNACK CASSIN 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).
SNACK CASSIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.