SIREN : 812917193
ARCADES GAUFRE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 697 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 697 274 € | 671 990 € | 704 915 € | 541 215 € | 801 278 € | 703 102 € | 627 196 € | 514 849 € |
| Net income | -20 152 € | -20 239 € | 48 917 € | 28 249 € | 62 647 € | 47 250 € | 58 675 € | 22 754 € |
| EBITDA | 53 556 € | 30 345 € | 115 012 € | 92 552 € | 175 053 € | 130 124 € | 134 413 € | 88 557 € |
| Net margin | -2.9% | -3.0% | 6.9% | 5.2% | 7.8% | 6.7% | 9.4% | 4.4% |
In 2023, ARCADES GAUFRE achieves revenue of 697 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2022: +4%. After deducting consumption (155 k€), gross margin stands at 542 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-2.9% of revenue), which will impact equity.
697 274 €
542 161 €
53 556 €
-10 448 €
-20 152 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
210.369%
22.262%
0.506%
77.668
23.2%
In 2023, the debt ratio of ARCADES GAUFRE (210.37) 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 2023, the financial autonomy of ARCADES GAUFRE (22.3%) 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 2023, the repayment capacity of ARCADES GAUFRE (77.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.16. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
16.163
17.557
In 2023, the liquidity ratio of ARCADES GAUFRE (16.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ARCADES GAUFRE (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-29 341 €
0 j
119 j
5 j
-15 j
Based on 689 transactions of similar company sales in 2023, the value of ARCADES GAUFRE is estimated at 382 365 € (range 214 518€ - 682 755€). With an EBITDA of 53 556€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ARCADES GAUFRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARCADES GAUFRE in 2023 is 697 k€.
ARCADES GAUFRE recorded a net loss in 2023.
The headquarters of ARCADES GAUFRE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ARCADES GAUFRE 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).
ARCADES GAUFRE 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.