SIREN : 562035469
CAFE DE PARIS is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2019 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 351 423 € | 2 284 777 € | 2 269 729 € | 2 236 003 € |
| Net income | 57 473 € | -125 657 € | -234 497 € | 228 487 € | 75 724 € | -89 175 € | -67 714 € | 24 179 € | -97 502 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 192 965 € | 182 864 € | 185 183 € | -5 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -3.8% | -3.0% | 1.1% | -4.4% |
In 2024, CAFE DE PARIS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
57 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.416%
70.388%
7.2%
In 2024, the debt ratio of CAFE DE PARIS (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAFE DE PARIS (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.147
In 2024, the liquidity ratio of CAFE DE PARIS (17.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CAFE DE PARIS is estimated at 399 673 € (range 199 461€ - 905 015€). 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 698 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE PARIS in 2019 is 2.4 M€.
Yes, CAFE DE PARIS generated a net profit of 57 k€ in 2024.
The headquarters of CAFE DE PARIS is located in PARIS (75006), in the department Paris.
The tax return of CAFE DE PARIS 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 PARIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.