SIREN : 389609835
CAFE DE LA PLACE is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 139 € | 350 586 € | 322 595 € | 183 440 € | 126 846 € | 363 311 € | 361 811 € | 343 322 € | N/C |
| Net income | 154 113 € | 226 086 € | 91 857 € | -40 746 € | -80 874 € | 85 773 € | 87 739 € | 73 479 € | 69 401 € |
| EBITDA | 152 516 € | 58 687 € | 130 357 € | -6 718 € | -96 854 € | 151 161 € | 158 436 € | 140 193 € | -171 039 € |
| Net margin | 42.0% | 64.5% | 28.5% | -22.2% | -63.8% | 23.6% | 24.2% | 21.4% | N/C |
In 2024, CAFE DE LA PLACE achieves revenue of 367 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 367 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 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 154 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
367 139 €
367 139 €
152 516 €
87 125 €
154 113 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.747%
54.649%
58.83%
2.934
29.8%
In 2024, the debt ratio of CAFE DE LA PLACE (75.75) 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 2024, the financial autonomy of CAFE DE LA PLACE (54.6%) 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 2024, the repayment capacity of CAFE DE LA PLACE (2.93) 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 80.18. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
80.178
14.345
In 2024, the liquidity ratio of CAFE DE LA PLACE (80.18) 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 2024, the interest coverage of CAFE DE LA PLACE (14.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 22 k€ to permanently finance.
21 606 €
33 j
83 j
0 j
21 j
Based on 169 transactions of similar company sales in 2024, the value of CAFE DE LA PLACE is estimated at 725 910 € (range 210 138€ - 1 308 943€). With an EBITDA of 152 516€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAFE DE LA PLACE in 2024 is 367 k€.
Yes, CAFE DE LA PLACE generated a net profit of 154 k€ in 2024.
The headquarters of CAFE DE LA PLACE is located in PARIS (75014), in the department Paris.
The tax return of CAFE DE LA PLACE 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 PLACE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.