SIREN : 552085722
CAFE DES SPORTS is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 631 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 630 941 € | 632 359 € | 560 656 € | 522 042 € | 560 929 € | 546 539 € | 579 517 € | 476 530 € |
| Net income | 333 942 € | 258 297 € | 157 119 € | 96 171 € | 158 679 € | 112 321 € | 191 026 € | 158 301 € |
| EBITDA | 236 199 € | 223 136 € | 176 614 € | 111 622 € | 153 202 € | 95 594 € | 224 615 € | 185 237 € |
| Net margin | 52.9% | 40.8% | 28.0% | 18.4% | 28.3% | 20.6% | 33.0% | 33.2% |
In 2024, CAFE DES SPORTS achieves revenue of 631 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 631 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 236 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 334 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
630 941 €
630 941 €
236 199 €
126 954 €
333 942 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.346%
92.567%
72.112%
0.437
In 2024, the debt ratio of CAFE DES SPORTS (4.35) 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 DES SPORTS (92.6%) 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.
In 2024, the repayment capacity of CAFE DES SPORTS (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-10170%), freeing up cash.
-155 962 €
0 j
19 j
0 j
-89 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DES SPORTS is estimated at 1 209 793 € (range 608 488€ - 2 464 011€). With an EBITDA of 236 199€, 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.
Ajustez les pondérations selon votre analyse
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 SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DES SPORTS in 2024 is 631 k€.
Yes, CAFE DES SPORTS generated a net profit of 334 k€ in 2024.
The headquarters of CAFE DES SPORTS is located in PARIS (75009), in the department Paris.
The tax return of CAFE DES SPORTS 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 SPORTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.