SIREN : 438530651
CAFE BONHEUR is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 122 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 122 372 € | 79 853 € | 185 314 € | 181 295 € | 183 049 € | 177 649 € |
| Net income | 91 750 € | 25 673 € | 79 754 € | 72 317 € | 75 288 € | 65 690 € |
| EBITDA | 121 256 € | 42 879 € | 130 213 € | 123 924 € | 132 569 € | 128 270 € |
| Net margin | 75.0% | 32.2% | 43.0% | 39.9% | 41.1% | 37.0% |
In 2021, CAFE BONHEUR achieves revenue of 122 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.2%). Vs 2020, growth of +53% (80 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 99.1% of revenue. Positive scissor effect: EBITDA margin improves by +45.4 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 92 k€, i.e. 75.0% of revenue. This profit can be retained or distributed to shareholders.
122 372 €
122 372 €
121 256 €
100 156 €
91 750 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.9%
50.224%
62.565%
2.585
9.6%
In 2021, the debt ratio of CAFE BONHEUR (91.90) 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 2021, the financial autonomy of CAFE BONHEUR (50.2%) 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 2021, the repayment capacity of CAFE BONHEUR (2.58) 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 1100.24. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1100.245
1.843
In 2021, the liquidity ratio of CAFE BONHEUR (1100.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CAFE BONHEUR (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2021, WCR increased by +1603%, requiring additional financing.
41 019 €
43 j
96 j
0 j
121 j
Based on 178 transactions of similar company sales in 2021, the value of CAFE BONHEUR is estimated at 432 365 € (range 198 228€ - 805 996€). With an EBITDA of 121 256€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 BONHEUR 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 BONHEUR in 2021 is 122 k€.
Yes, CAFE BONHEUR generated a net profit of 92 k€ in 2021.
The headquarters of CAFE BONHEUR is located in PARIS (75003), in the department Paris.
The tax return of CAFE BONHEUR 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 BONHEUR 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.