SIREN : 797799178
CESARI GASPARD is a French company founded 12 years ago, specialized in the sector Charcuterie. Based in COZZANO (20148), this company of category PME shows in 2020 a revenue of 417 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 416 908 € | 399 049 € | 391 447 € | 369 882 € | 288 993 € |
| Resultado neto | 37 675 € | 51 403 € | 52 575 € | 58 559 € | -6 301 € |
| EBITDA | 58 428 € | 43 817 € | 90 133 € | 50 913 € | 20 557 € |
| Margen neto | 9.0% | 12.9% | 13.4% | 15.8% | -2.2% |
In 2020, CESARI GASPARD achieves revenue of 417 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2019: +4%. After deducting consumption (239 k€), gross margin stands at 178 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
416 908 €
177 736 €
58 428 €
41 050 €
37 675 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.208%
23.941%
11.088%
1.731
47.5%
In 2020, the debt ratio of CESARI GASPARD (34.21) 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 2020, the financial autonomy of CESARI GASPARD (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CESARI GASPARD (1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 900.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.597
0.0
In 2020, the liquidity ratio of CESARI GASPARD (900.60) 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.
In 2020, the interest coverage of CESARI GASPARD (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2020, WCR increased by +165%, requiring additional financing.
63 324 €
73 j
11 j
5 j
55 j
Based on 108 transactions of similar company sales (all years), the value of CESARI GASPARD is estimated at 171 393 € (range 93 245€ - 387 024€). With an EBITDA of 58 428€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 CESARI GASPARD with other companies in the same sector:
The revenue of CESARI GASPARD in 2020 is 417 k€.
Yes, CESARI GASPARD generated a net profit of 38 k€ in 2020.
The headquarters of CESARI GASPARD is located in COZZANO (20148).
The tax return of CESARI GASPARD 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).
CESARI GASPARD operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.