SIREN : 804283323
CAFE DE LA BANQUE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 138 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 138 128 € | 99 146 € | 64 190 € |
| Net income | 23 345 € | 18 267 € | 2 106 € |
| EBITDA | 33 214 € | 25 667 € | 9 198 € |
| Net margin | 16.9% | 18.4% | 3.3% |
In 2018, CAFE DE LA BANQUE achieves revenue of 138 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +46.7%. Vs 2017, growth of +39% (99 k€ -> 138 k€). After deducting consumption (28 k€), gross margin stands at 110 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 24.0% of 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 23 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
138 128 €
110 500 €
33 214 €
28 790 €
23 345 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.425%
29.261%
18.313%
3.645
27.3%
In 2018, the debt ratio of CAFE DE LA BANQUE (182.43) 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 2018, the financial autonomy of CAFE DE LA BANQUE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CAFE DE LA BANQUE (3.65) 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 41.71. 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 4.8x. Financial charges are adequately covered by operations.
41.708
4.775
In 2018, the liquidity ratio of CAFE DE LA BANQUE (41.71) 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 2018, the interest coverage of CAFE DE LA BANQUE (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-12 273 €
0 j
67 j
3 j
-32 j
Based on 144 transactions of similar company sales in 2018, the value of CAFE DE LA BANQUE is estimated at 181 398 € (range 106 876€ - 284 497€). With an EBITDA of 33 214€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 LA BANQUE with other companies in the same sector:
The revenue of CAFE DE LA BANQUE in 2018 is 138 k€.
Yes, CAFE DE LA BANQUE generated a net profit of 23 k€ in 2018.
The headquarters of CAFE DE LA BANQUE is located in PARIS (75010), in the department Paris.
The tax return of CAFE DE LA BANQUE 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 LA BANQUE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.