SIREN : 823510813
CAFE DE LA GARE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 099 € | 317 848 € | 282 244 € | 195 652 € | 160 136 € | 226 219 € | 268 037 € | 141 746 € |
| Net income | 10 917 € | 23 260 € | 22 072 € | -615 € | -80 327 € | -94 279 € | -2 155 € | -4 009 € |
| EBITDA | 11 878 € | 23 910 € | 21 088 € | -45 316 € | -97 680 € | -93 042 € | -399 € | -1 813 € |
| Net margin | 4.3% | 7.3% | 7.8% | -0.3% | -50.2% | -41.7% | -0.8% | -2.8% |
In 2024, CAFE DE LA GARE achieves revenue of 252 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -21% vs 2023. After deducting consumption (78 k€), gross margin stands at 175 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -50%, reducing margin by 2.8 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 11 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
252 099 €
174 532 €
11 878 €
11 694 €
10 917 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-4.162%
7.102%
5.445%
0.0
8.8%
In 2024, the debt ratio of CAFE DE LA GARE (-4.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAFE DE LA GARE (7.1%) 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 2024, the repayment capacity of CAFE DE LA GARE (0.00) 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 30.46. 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 3.8x. Financial charges are adequately covered by operations.
30.464
3.839
In 2024, the liquidity ratio of CAFE DE LA GARE (30.46) 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 LA GARE (3.8x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-272 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-190 534 €
0 j
7 j
4 j
-272 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DE LA GARE is estimated at 90 337 € (range 48 405€ - 160 872€). With an EBITDA of 11 878€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA GARE in 2024 is 252 k€.
Yes, CAFE DE LA GARE generated a net profit of 11 k€ in 2024.
The headquarters of CAFE DE LA GARE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of CAFE DE LA GARE 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 GARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.