SIREN : 334438686
CAFE AU DEPART is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464 754 € | 434 798 € | 319 672 € | 168 750 € | 325 268 € | 374 330 € | 696 422 € | 1 463 339 € | 1 567 682 € |
| Net income | 84 651 € | 101 380 € | 72 968 € | -30 382 € | 143 415 € | 170 614 € | 160 616 € | 119 276 € | 189 489 € |
| EBITDA | 117 540 € | 101 172 € | 107 567 € | -23 207 € | 157 232 € | 172 512 € | 104 586 € | 178 921 € | 260 362 € |
| Net margin | 18.2% | 23.3% | 22.8% | -18.0% | 44.1% | 45.6% | 23.1% | 8.2% | 12.1% |
In 2024, CAFE AU DEPART achieves revenue of 465 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.1%). Vs 2023: +7%. After deducting consumption (23 k€), gross margin stands at 441 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
464 754 €
441 339 €
117 540 €
83 956 €
84 651 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.978%
45.691%
25.285%
4.655
7.9%
In 2024, the debt ratio of CAFE AU DEPART (79.98) 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 AU DEPART (45.7%) 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 AU DEPART (4.66) 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 289.43. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
289.426
22.543
In 2024, the liquidity ratio of CAFE AU DEPART (289.43) 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 AU DEPART (22.5x) 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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 198 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
197 753 €
0 j
150 j
0 j
153 j
Based on 169 transactions of similar company sales in 2024, the value of CAFE AU DEPART is estimated at 556 934 € (range 164 779€ - 1 006 441€). With an EBITDA of 117 540€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 AU DEPART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAFE AU DEPART in 2024 is 465 k€.
Yes, CAFE AU DEPART generated a net profit of 85 k€ in 2024.
The headquarters of CAFE AU DEPART is located in PARIS (75008), in the department Paris.
The tax return of CAFE AU DEPART 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 AU DEPART operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.