SIREN : 882518707
CAFE DE LA GARE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in TRETS (13530), this company of category PME shows in 2023 a revenue of 320 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 320 066 € | 238 755 € | 127 689 € | 62 550 € |
| Net income | 40 658 € | 28 412 € | 45 459 € | 23 801 € |
| EBITDA | 69 820 € | 46 964 € | 5 873 € | 9 473 € |
| Net margin | 12.7% | 11.9% | 35.6% | 38.1% |
In 2023, CAFE DE LA GARE achieves revenue of 320 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +72.3%. Vs 2022, growth of +34% (239 k€ -> 320 k€). After deducting consumption (121 k€), gross margin stands at 199 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
320 066 €
198 887 €
69 820 €
55 266 €
40 658 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.893%
42.887%
17.251%
2.802
71.2%
In 2023, the debt ratio of CAFE DE LA GARE (100.89) 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 2023, the financial autonomy of CAFE DE LA GARE (42.9%) 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 DE LA GARE (2.80) 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 47.51. 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 4.7x. Financial charges are adequately covered by operations.
47.506
4.681
In 2023, the liquidity ratio of CAFE DE LA GARE (47.51) 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 2023, the interest coverage of CAFE DE LA GARE (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-48 327 €
0 j
24 j
3 j
-54 j
Based on 689 transactions of similar company sales in 2023, the value of CAFE DE LA GARE is estimated at 337 798 € (range 180 546€ - 679 377€). With an EBITDA of 69 820€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 2023 is 320 k€.
Yes, CAFE DE LA GARE generated a net profit of 41 k€ in 2023.
The headquarters of CAFE DE LA GARE is located in TRETS (13530), in the department Bouches-du-Rhone.
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.