SIREN : 331243154
CAFE COUR DE ROME is a French company founded 41 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 2017 a revenue of 180 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 179 807 € | 211 807 € |
| Net income | 80 402 € | 99 558 € |
| EBITDA | 130 813 € | 162 736 € |
| Net margin | 44.7% | 47.0% |
In 2017, CAFE COUR DE ROME achieves revenue of 180 k€. Significant drop of -15% vs 2016. After deducting consumption (0 €), gross margin stands at 180 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 131 k€, representing 72.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -20%, reducing margin by 4.1 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 80 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
179 807 €
179 807 €
130 813 €
109 915 €
80 402 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.178%
71.429%
56.338%
1.103
24.2%
In 2017, the debt ratio of CAFE COUR DE ROME (32.18) 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 2017, the financial autonomy of CAFE COUR DE ROME (71.4%) 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 2017, the repayment capacity of CAFE COUR DE ROME (1.10) 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 563.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.003
0.0
In 2017, the liquidity ratio of CAFE COUR DE ROME (563.00) 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 2017, the interest coverage of CAFE COUR DE ROME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 131 k€ to permanently finance.
131 220 €
35 j
91 j
0 j
263 j
Based on 227 transactions of similar company sales in 2017, the value of CAFE COUR DE ROME is estimated at 415 417 € (range 136 880€ - 819 260€). With an EBITDA of 130 813€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 COUR DE ROME 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 COUR DE ROME in 2017 is 180 k€.
Yes, CAFE COUR DE ROME generated a net profit of 80 k€ in 2017.
The headquarters of CAFE COUR DE ROME is located in PARIS (75008), in the department Paris.
The tax return of CAFE COUR DE ROME 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 COUR DE ROME 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.