SIREN : 802253278
ANTICO CAFFE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 608 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 608 076 € | 219 905 € | 434 869 € | 365 236 € | 376 935 € |
| Net income | 26 952 € | -2 232 € | 67 023 € | 12 496 € | 39 392 € |
| EBITDA | 45 972 € | 4 340 € | 92 294 € | 28 811 € | 50 368 € |
| Net margin | 4.4% | -1.0% | 15.4% | 3.4% | 10.5% |
In 2022, ANTICO CAFFE achieves revenue of 608 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2020, growth of +177% (220 k€ -> 608 k€). After deducting consumption (192 k€), gross margin stands at 416 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
608 076 €
416 496 €
45 972 €
33 816 €
26 952 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
312.737%
15.142%
6.041%
3.121
39.4%
In 2022, the debt ratio of ANTICO CAFFE (312.74) 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 2022, the financial autonomy of ANTICO CAFFE (15.1%) 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 ANTICO CAFFE (3.12) 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 185.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.843
1.623
In 2022, the liquidity ratio of ANTICO CAFFE (185.84) 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 2022, the interest coverage of ANTICO CAFFE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +105%, requiring additional financing.
2 292 €
1 j
23 j
2 j
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Based on 833 transactions of similar company sales in 2022, the value of ANTICO CAFFE is estimated at 291 984 € (range 164 385€ - 508 699€). With an EBITDA of 45 972€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 ANTICO CAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ANTICO CAFFE in 2022 is 608 k€.
Yes, ANTICO CAFFE generated a net profit of 27 k€ in 2022.
The headquarters of ANTICO CAFFE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ANTICO CAFFE 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).
ANTICO CAFFE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.