SIREN : 821194149
CAFE DE LA MARINE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TERRE-DE-HAUT (97137), this company of category PME shows in 2020 a revenue of 216 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 216 001 € | 415 081 € | 263 846 € | 321 559 € |
| Net income | -25 088 € | 5 592 € | -41 014 € | 13 516 € |
| EBITDA | -47 048 € | 31 776 € | -15 119 € | 20 099 € |
| Net margin | -11.6% | 1.3% | -15.5% | 4.2% |
In 2020, CAFE DE LA MARINE achieves revenue of 216 k€. Revenue is declining over the period 2017-2020 (CAGR: -12.4%). Significant drop of -48% vs 2019. After deducting consumption (87 k€), gross margin stands at 129 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -21.8% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -248%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-11.6% of revenue), which will impact equity.
216 001 €
128 659 €
-47 048 €
-20 281 €
-25 088 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-173.645%
52.017%
-4.739%
-7.537
60.8%
In 2020, the debt ratio of CAFE DE LA MARINE (-173.65) 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 2020, the financial autonomy of CAFE DE LA MARINE (52.0%) 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 2020, the repayment capacity of CAFE DE LA MARINE (-7.54) 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 65.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.903
-2.3
In 2020, the liquidity ratio of CAFE DE LA MARINE (65.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CAFE DE LA MARINE (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-87 930 €
0 j
91 j
34 j
-147 j
Based on 719 transactions of similar company sales in 2020, the value of CAFE DE LA MARINE is estimated at 134 612 € (range 86 110€ - 191 142€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA MARINE in 2020 is 216 k€.
CAFE DE LA MARINE recorded a net loss in 2020.
The headquarters of CAFE DE LA MARINE is located in TERRE-DE-HAUT (97137), in the department Guadeloupe.
The tax return of CAFE DE LA MARINE 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 MARINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.