SIREN : 822131546
CAFE COEUR is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 521 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 | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 521 383 € | 179 232 € | 280 253 € |
| Net income | -3 979 € | 51 858 € | 23 197 € |
| EBITDA | 1 719 € | 45 500 € | 41 718 € |
| Net margin | -0.8% | 28.9% | 8.3% |
In 2023, CAFE COEUR achieves revenue of 521 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +191% (179 k€ -> 521 k€). After deducting consumption (117 k€), gross margin stands at 405 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+191%), EBITDA varies by -96%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.8% of revenue), which will impact equity.
521 383 €
404 540 €
1 719 €
-3 455 €
-3 979 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.206%
48.091%
0.215%
12.993
37.9%
In 2023, the debt ratio of CAFE COEUR (18.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAFE COEUR (48.1%) 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 2023, the repayment capacity of CAFE COEUR (12.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.02. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
205.019
5.759
In 2023, the liquidity ratio of CAFE COEUR (205.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CAFE COEUR (5.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 35 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 46 days of revenue, i.e. 67 k€ to permanently finance. Over 2019-2023, WCR increased by +1161%, requiring additional financing.
66 993 €
59 j
24 j
0 j
46 j
Based on 191 transactions of similar company sales (all years), the value of CAFE COEUR is estimated at 130 519 € (range 77 745€ - 186 981€). With an EBITDA of 1 719€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CAFE COEUR in 2023 is 521 k€.
CAFE COEUR recorded a net loss in 2023.
The headquarters of CAFE COEUR is located in BEGLES (33130), in the department Gironde.
The tax return of CAFE COEUR 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 COEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.