SIREN : 450060009
CAFE-CAFE is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2016 a revenue of 36 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 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 36 000 € | 72 000 € | N/C | N/C | N/C |
| Net income | 27 806 € | 70 258 € | -5 524 € | -112 482 € | -6 704 € |
| EBITDA | 31 526 € | 69 095 € | -6 383 € | -4 463 € | -6 306 € |
| Net margin | 77.2% | 97.6% | N/C | N/C | N/C |
In 2016, CAFE-CAFE achieves revenue of 36 k€. Revenue is declining over the period 2015-2016 (CAGR: -50.0%). Significant drop of -50% vs 2015. After deducting consumption (0 €), gross margin stands at 36 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 32 k€, representing 87.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -54%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 77.2% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
31 526 €
31 526 €
27 806 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
68.224%
77.239%
0.007
In 2016, the debt ratio of CAFE-CAFE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CAFE-CAFE (68.2%) 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 2016, the repayment capacity of CAFE-CAFE (0.01) 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 237.30. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.298
1.199
In 2016, the liquidity ratio of CAFE-CAFE (237.30) 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 2016, the interest coverage of CAFE-CAFE (1.2x) 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: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4456 days of revenue, i.e. 446 k€ to permanently finance.
445 591 €
1080 j
662 j
0 j
4456 j
Based on 580 transactions of similar company sales (all years), the value of CAFE-CAFE is estimated at 97 813 € (range 39 416€ - 192 882€). With an EBITDA of 31 526€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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 580 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-CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAFE-CAFE in 2016 is 36 k€.
Yes, CAFE-CAFE generated a net profit of 28 k€ in 2016.
The headquarters of CAFE-CAFE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CAFE-CAFE 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-CAFE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.