SIREN : 793268434
CAFE AMERICA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 036 895 € | 902 418 € | 902 641 € | 988 375 € | 1 315 283 € | 3 293 607 € | 4 593 819 € | 5 425 895 € | 4 660 800 € |
| Net income | 23 910 € | -47 578 € | -451 537 € | -850 583 € | -770 013 € | -1 995 397 € | -1 523 505 € | -1 376 840 € | -1 138 536 € |
| EBITDA | 63 343 € | 2 285 € | -305 678 € | -215 369 € | -576 013 € | -822 773 € | -750 515 € | -755 377 € | -732 913 € |
| Net margin | 2.3% | -5.3% | -50.0% | -86.1% | -58.5% | -60.6% | -33.2% | -25.4% | -24.4% |
In 2024, CAFE AMERICA achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -17.1%). Vs 2023, growth of +15% (902 k€ -> 1.0 M€). After deducting consumption (357 k€), gross margin stands at 680 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 24 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 036 895 €
679 559 €
63 343 €
29 417 €
23 910 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.905%
19.819%
5.349%
1.883
8.0%
In 2024, the debt ratio of CAFE AMERICA (139.91) 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 CAFE AMERICA (19.8%) 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 2024, the repayment capacity of CAFE AMERICA (1.88) 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 82.79. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
82.792
12.267
In 2024, the liquidity ratio of CAFE AMERICA (82.79) 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 CAFE AMERICA (12.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
43 529 €
12 j
57 j
4 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE AMERICA is estimated at 381 469 € (range 203 786€ - 672 454€). With an EBITDA of 63 343€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 CAFE AMERICA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFE AMERICA in 2024 is 1.0 M€.
Yes, CAFE AMERICA generated a net profit of 24 k€ in 2024.
The headquarters of CAFE AMERICA is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CAFE AMERICA 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).
CAFE AMERICA 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.