SIREN : 799083811
CAFE DES SPORTS is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in TORCY (77200), this company of category PME shows in 2015 a revenue of 91 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 90 985 € | 80 334 € |
| Net income | 997 € | -23 414 € |
| EBITDA | 1 278 € | -23 122 € |
| Net margin | 1.1% | -29.1% |
In 2015, CAFE DES SPORTS achieves revenue of 91 k€. Vs 2014, growth of +13% (80 k€ -> 91 k€). After deducting consumption (23 k€), gross margin stands at 68 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 997 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
90 985 €
67 787 €
1 278 €
993 €
997 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-251.539%
59.614%
1.096%
0.0
In 2015, the debt ratio of CAFE DES SPORTS (-251.54) 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 2015, the financial autonomy of CAFE DES SPORTS (59.6%) 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 2015, the repayment capacity of CAFE DES SPORTS (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 37.17. 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 2.5x. Financial charges are adequately covered by operations.
37.17
2.504
In 2015, the liquidity ratio of CAFE DES SPORTS (37.17) 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 2015, the interest coverage of CAFE DES SPORTS (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-378 days): operations structurally generate cash.
-95 496 €
60 j
242 j
0 j
-378 j
Based on 1048 transactions of similar company sales (all years), the value of CAFE DES SPORTS is estimated at 31 072 € (range 19 580€ - 47 102€). With an EBITDA of 1 278€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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 1048 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:
The revenue of CAFE DES SPORTS in 2015 is 91 k€.
Yes, CAFE DES SPORTS generated a net profit of 997€ in 2015.
The headquarters of CAFE DES SPORTS is located in TORCY (77200), in the department Seine-et-Marne.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.