SIREN : 353553860
CAFE DE LA PAIX is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2 384 007 € | 288 783 € | 288 783 € |
| Net income | 107 570 € | 52 049 € | 59 078 € |
| EBITDA | 204 618 € | 227 838 € | 229 527 € |
| Net margin | 4.5% | 18.0% | 20.5% |
In 2025, CAFE DE LA PAIX achieves revenue of 2.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2018, growth of +726% (289 k€ -> 2.4 M€). After deducting consumption (578 k€), gross margin stands at 1.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+726%), EBITDA varies by -10%, reducing margin by 70.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 384 007 €
1 805 908 €
204 618 €
140 643 €
107 570 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.342%
63.221%
7.082%
0.823
11.9%
In 2025, the debt ratio of CAFE DE LA PAIX (15.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAFE DE LA PAIX (63.2%) 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 2025, the repayment capacity of CAFE DE LA PAIX (0.82) 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 141.22. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
141.222
0.966
In 2025, the liquidity ratio of CAFE DE LA PAIX (141.22) 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 2025, the interest coverage of CAFE DE LA PAIX (1.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 131 k€ to permanently finance. Over 2017-2025, WCR increased by +819%, requiring additional financing.
130 882 €
17 j
57 j
16 j
20 j
Based on 557 transactions of similar company sales in 2025, the value of CAFE DE LA PAIX is estimated at 1 054 430 € (range 603 993€ - 1 908 094€). With an EBITDA of 204 618€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA PAIX in 2025 is 2.4 M€.
Yes, CAFE DE LA PAIX generated a net profit of 108 k€ in 2025.
The headquarters of CAFE DE LA PAIX is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CAFE DE LA PAIX 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 PAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.