SIREN : 397942574
CAFE DE L AVENUE is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in FAMARS (59300), this company of category PME shows in 2022 a revenue of 93 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 92 901 € | N/C | N/C | 95 243 € | 83 543 € | 80 062 € | 54 779 € |
| Nettoergebnis | 10 443 € | 0 € | 0 € | 12 351 € | 7 581 € | 6 736 € | -10 507 € |
| EBITDA | 11 893 € | N/C | N/C | 16 615 € | 9 991 € | 8 392 € | -8 432 € |
| Nettomarge | 11.2% | N/C | N/C | 13.0% | 9.1% | 8.4% | -19.2% |
In 2022, CAFE DE L AVENUE achieves revenue of 93 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. After deducting consumption (29 k€), gross margin stands at 64 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
92 901 €
63 790 €
11 893 €
11 094 €
10 443 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.836%
20.545%
11.355%
0.0
1.6%
In 2022, the debt ratio of CAFE DE L AVENUE (28.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAFE DE L AVENUE (20.6%) 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 2022, the repayment capacity of CAFE DE L AVENUE (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 321.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.372
0.0
In 2022, the liquidity ratio of CAFE DE L AVENUE (321.37) 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 2022, the interest coverage of CAFE DE L AVENUE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-27 296 €
1 j
7 j
5 j
-106 j
Based on 128 transactions of similar company sales in 2022, the value of CAFE DE L AVENUE is estimated at 74 912 € (range 44 512€ - 137 555€). With an EBITDA of 11 893€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 CAFE DE L AVENUE with other companies in the same sector:
The revenue of CAFE DE L AVENUE in 2022 is 93 k€.
Yes, CAFE DE L AVENUE generated a net profit of 10 k€ in 2022.
The headquarters of CAFE DE L AVENUE is located in FAMARS (59300), in the department Nord.
The tax return of CAFE DE L AVENUE 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).
CAFE DE L AVENUE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.