SIREN : 798907358
CAFE DE LA PAIX is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2019 a revenue of 105 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 105 403 € | 104 947 € | 100 997 € | 97 297 € |
| Net income | 3 799 € | 2 223 € | 4 850 € | -1 923 € |
| EBITDA | 6 684 € | 6 998 € | 10 267 € | 3 298 € |
| Net margin | 3.6% | 2.1% | 4.8% | -2.0% |
In 2019, CAFE DE LA PAIX achieves revenue of 105 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2018: +0%. After deducting consumption (35 k€), gross margin stands at 71 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
105 403 €
70 534 €
6 684 €
4 536 €
3 799 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.71%
11.48%
5.81%
0.605
27.4%
In 2019, the debt ratio of CAFE DE LA PAIX (21.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CAFE DE LA PAIX (11.5%) 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 2019, the repayment capacity of CAFE DE LA PAIX (0.60) 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 161.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
161.162
0.18
In 2019, the liquidity ratio of CAFE DE LA PAIX (161.16) 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 2019, the interest coverage of CAFE DE LA PAIX (0.2x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2019, WCR increased by +24%, requiring additional financing.
-9 461 €
0 j
33 j
5 j
-32 j
Based on 132 transactions of similar company sales in 2019, the value of CAFE DE LA PAIX is estimated at 58 571 € (range 38 159€ - 88 939€). With an EBITDA of 6 684€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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:
The revenue of CAFE DE LA PAIX in 2019 is 105 k€.
Yes, CAFE DE LA PAIX generated a net profit of 4 k€ in 2019.
The headquarters of CAFE DE LA PAIX is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.