SIREN : 413217514
CAF'COMPTOIR L'APOSTROPHE is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in LYON (69005), this company of category PME shows in 2020 a revenue of 302 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 301 866 € | 346 230 € | 335 054 € | 357 169 € | 363 448 € |
| Net income | -18 697 € | -37 313 € | -35 657 € | 2 462 € | 11 851 € |
| EBITDA | -5 764 € | -22 044 € | -15 890 € | 19 441 € | 24 887 € |
| Net margin | -6.2% | -10.8% | -10.6% | 0.7% | 3.3% |
In 2020, CAF'COMPTOIR L'APOSTROPHE achieves revenue of 302 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2019. After deducting consumption (85 k€), gross margin stands at 217 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-6.2% of revenue), which will impact equity.
301 866 €
216 741 €
-5 764 €
-19 297 €
-18 697 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-294.198%
91.289%
-2.655%
-0.005
22.1%
In 2020, the debt ratio of CAF'COMPTOIR L'APOSTROPHE (-294.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CAF'COMPTOIR L'APOSTROPHE (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CAF'COMPTOIR L'APOSTROPHE (-0.01) 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 55.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.51
0.0
In 2020, the liquidity ratio of CAF'COMPTOIR L'APOSTROPHE (55.51) 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 2020, the interest coverage of CAF'COMPTOIR L'APOSTROPHE (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-156 134 €
0 j
40 j
19 j
-186 j
Based on 89 transactions of similar company sales
in 2020,
the value of CAF'COMPTOIR L'APOSTROPHE is estimated at
234 240 €
(range 171 099€ - 346 821€).
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 CAF'COMPTOIR L'APOSTROPHE with other companies in the same sector:
The revenue of CAF'COMPTOIR L'APOSTROPHE in 2020 is 302 k€.
CAF'COMPTOIR L'APOSTROPHE recorded a net loss in 2020.
The headquarters of CAF'COMPTOIR L'APOSTROPHE is located in LYON (69005), in the department Rhone.
The tax return of CAF'COMPTOIR L'APOSTROPHE 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).
CAF'COMPTOIR L'APOSTROPHE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.