SIREN : 302507108
CAFE DE FLORE is a French company founded 51 years ago, specialized in the sector Débits de boissons. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 12.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 326 176 € | 12 512 983 € | 11 436 759 € | 5 481 563 € | 3 435 325 € | 8 543 165 € | 8 216 472 € | 8 389 523 € | 7 878 565 € |
| Net income | 196 120 € | 416 340 € | 294 946 € | 937 638 € | 38 557 € | 293 783 € | 24 864 € | 85 028 € | -266 368 € |
| EBITDA | 505 141 € | 1 042 775 € | 1 094 677 € | -117 192 € | -384 675 € | 441 922 € | 278 622 € | 518 545 € | 345 956 € |
| Net margin | 1.6% | 3.3% | 2.6% | 17.1% | 1.1% | 3.4% | 0.3% | 1.0% | -3.4% |
In 2024, CAFE DE FLORE achieves revenue of 12.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -1% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 9.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
12 326 176 €
9 881 358 €
505 141 €
123 716 €
196 120 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.563%
63.661%
-0.031%
-219.445
12.9%
In 2024, the debt ratio of CAFE DE FLORE (15.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAFE DE FLORE (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAFE DE FLORE (-219.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.85. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
61.846
1.734
In 2024, the liquidity ratio of CAFE DE FLORE (61.85) 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 DE FLORE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-786 410 €
0 j
51 j
4 j
-23 j
Based on 156 transactions of similar company sales in 2024, the value of CAFE DE FLORE is estimated at 5 215 948 € (range 3 500 722€ - 7 911 765€). With an EBITDA of 505 141€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 DE FLORE with other companies in the same sector:
The revenue of CAFE DE FLORE in 2024 is 12.3 M€.
Yes, CAFE DE FLORE generated a net profit of 196 k€ in 2024.
The headquarters of CAFE DE FLORE is located in PARIS (75006), in the department Paris.
The tax return of CAFE DE FLORE 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 DE FLORE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.