SIREN : 800255200
CAFE DE LA HARTH is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 188 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 187 718 € | 141 936 € | 96 598 € | 171 864 € | 171 507 € | 174 995 € | 175 353 € |
| Net income | 938 € | 8 069 € | 10 287 € | 580 € | 3 648 € | 5 288 € | 1 191 € |
| EBITDA | 1 688 € | -37 573 € | -37 040 € | 17 299 € | 5 072 € | 6 877 € | 4 631 € |
| Net margin | 0.5% | 5.7% | 10.6% | 0.3% | 2.1% | 3.0% | 0.7% |
In 2023, CAFE DE LA HARTH achieves revenue of 188 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022, growth of +32% (142 k€ -> 188 k€). After deducting consumption (88 k€), gross margin stands at 99 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
187 718 €
99 415 €
1 688 €
1 418 €
938 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.584%
41.854%
0.837%
12.287
6.7%
In 2023, the debt ratio of CAFE DE LA HARTH (61.58) 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 HARTH (41.9%) 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 HARTH (12.29) 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 197.77. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
197.768
12.855
In 2023, the liquidity ratio of CAFE DE LA HARTH (197.77) 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 2023, the interest coverage of CAFE DE LA HARTH (12.9x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2023, WCR increased by +113%, requiring additional financing.
4 655 €
0 j
11 j
8 j
9 j
Based on 689 transactions of similar company sales in 2023, the value of CAFE DE LA HARTH is estimated at 43 575 € (range 25 185€ - 66 616€). With an EBITDA of 1 688€, 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 HARTH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA HARTH in 2023 is 188 k€.
Yes, CAFE DE LA HARTH generated a net profit of 938€ in 2023.
The headquarters of CAFE DE LA HARTH is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CAFE DE LA HARTH 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 HARTH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.