SIREN : 810654848
ANTICAFE & CO is a French company founded 11 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 212 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 212 425 € | 855 205 € | 477 236 € |
| Net income | -405 137 € | -720 928 € | -806 094 € |
| EBITDA | -142 499 € | -662 064 € | -742 042 € |
| Net margin | -190.7% | -84.3% | -168.9% |
In 2021, ANTICAFE & CO achieves revenue of 212 k€. Revenue is declining over the period 2018-2021 (CAGR: -23.6%). Significant drop of -75% vs 2019. After deducting consumption (26 k€), gross margin stands at 187 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -67.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -405 k€ (-190.7% of revenue), which will impact equity.
212 425 €
186 864 €
-142 499 €
-178 536 €
-405 137 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3761.46%
1.749%
-25.418%
-10.944
63.9%
In 2021, the debt ratio of ANTICAFE & CO (3761.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ANTICAFE & CO (1.8%) 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 2021, the repayment capacity of ANTICAFE & CO (-10.94) 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 213.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.302
-159.019
In 2021, the liquidity ratio of ANTICAFE & CO (213.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ANTICAFE & CO (-159.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 516 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2302 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2021, WCR increased by +106%, requiring additional financing.
1 358 562 €
725 j
209 j
21 j
2302 j
Based on 204 transactions of similar company sales (all years), the value of ANTICAFE & CO is estimated at 135 077 € (range 80 237€ - 187 835€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 ANTICAFE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of ANTICAFE & CO in 2021 is 212 k€.
ANTICAFE & CO recorded a net loss in 2021.
The headquarters of ANTICAFE & CO is located in PARIS (75003), in the department Paris.
The tax return of ANTICAFE & CO 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).
ANTICAFE & CO operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.