SIREN : 824127765
CAFE DE L'UNIVERSITE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 105 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 105 065 € | 95 799 € | 171 405 € | 146 601 € |
| Net income | 21 808 € | 13 063 € | 12 357 € | -12 023 € |
| EBITDA | 30 471 € | 21 494 € | 19 736 € | 4 815 € |
| Net margin | 20.8% | 13.6% | 7.2% | -8.2% |
In 2021, CAFE DE L'UNIVERSITE achieves revenue of 105 k€. Revenue is declining over the period 2018-2021 (CAGR: -10.5%). Vs 2020: +10%. After deducting consumption (51 k€), gross margin stands at 54 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 22 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
105 065 €
54 128 €
30 471 €
22 032 €
21 808 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.963%
26.32%
17.684%
2.766
10.1%
In 2021, the debt ratio of CAFE DE L'UNIVERSITE (202.96) 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 2021, the financial autonomy of CAFE DE L'UNIVERSITE (26.3%) 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 2021, the repayment capacity of CAFE DE L'UNIVERSITE (2.77) 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 73.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
73.936
0.292
In 2021, the liquidity ratio of CAFE DE L'UNIVERSITE (73.94) 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 2021, the interest coverage of CAFE DE L'UNIVERSITE (0.3x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
5 084 €
0 j
63 j
13 j
17 j
Based on 72 transactions of similar company sales
in 2021,
the value of CAFE DE L'UNIVERSITE is estimated at
148 039 €
(range 81 830€ - 291 277€).
With an EBITDA of 30 471€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 L'UNIVERSITE with other companies in the same sector:
The revenue of CAFE DE L'UNIVERSITE in 2021 is 105 k€.
Yes, CAFE DE L'UNIVERSITE generated a net profit of 22 k€ in 2021.
The headquarters of CAFE DE L'UNIVERSITE is located in PARIS (75005), in the department Paris.
The tax return of CAFE DE L'UNIVERSITE 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 L'UNIVERSITE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.