SIREN : 841335235
AU CAFE DU LAC is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 85 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
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 84 799 € | 59 473 € |
| Net income | 5 844 € | 9 322 € |
| EBITDA | 9 065 € | 17 975 € |
| Net margin | 6.9% | 15.7% |
In 2024, AU CAFE DU LAC achieves revenue of 85 k€. Vs 2020, growth of +43% (59 k€ -> 85 k€). After deducting consumption (17 k€), gross margin stands at 68 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -50%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
84 799 €
67 739 €
9 065 €
9 064 €
5 844 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
192.13%
19.301%
6.894%
0.0
In 2024, the debt ratio of AU CAFE DU LAC (192.13) 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 2024, the financial autonomy of AU CAFE DU LAC (19.3%) 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 2024, the repayment capacity of AU CAFE DU LAC (0.00) 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 95.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
95.527
0.011
In 2024, the liquidity ratio of AU CAFE DU LAC (95.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AU CAFE DU LAC (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash.
-13 936 €
0 j
261 j
30 j
-59 j
Based on 156 transactions of similar company sales in 2024, the value of AU CAFE DU LAC is estimated at 63 251 € (range 41 347€ - 97 013€). With an EBITDA of 9 065€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 AU CAFE DU LAC with other companies in the same sector:
The revenue of AU CAFE DU LAC in 2024 is 85 k€.
Yes, AU CAFE DU LAC generated a net profit of 6 k€ in 2024.
The headquarters of AU CAFE DU LAC is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of AU CAFE DU LAC 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).
AU CAFE DU LAC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.