SIREN : 933420119
CAFE DES LUMIERES is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 25 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 | 2024 |
|---|---|
| Revenue | 25 480 € |
| Net income | 616 € |
| EBITDA | 2 234 € |
| Net margin | 2.4% |
In 2024, CAFE DES LUMIERES achieves revenue of 25 k€. After deducting consumption (5 k€), gross margin stands at 21 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
25 480 €
20 935 €
2 234 €
782 €
616 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.108%
0.0
86.6%
In 2024, the debt ratio of CAFE DES LUMIERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAFE DES LUMIERES (0.0%) 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 2024, the repayment capacity of CAFE DES LUMIERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.78. 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 2.6x. Financial charges are adequately covered by operations.
574.78
2.551
In 2024, the liquidity ratio of CAFE DES LUMIERES (574.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAFE DES LUMIERES (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-207 days): operations structurally generate cash.
-14 676 €
0 j
26 j
14 j
-207 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DES LUMIERES is estimated at 11 241 € (range 5 928€ - 20 209€). With an EBITDA of 2 234€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 DES LUMIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFE DES LUMIERES in 2024 is 25 k€.
Yes, CAFE DES LUMIERES generated a net profit of 616€ in 2024.
The headquarters of CAFE DES LUMIERES is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of CAFE DES LUMIERES 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 DES LUMIERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.