SIREN : 831572136
CAFE DES SPORTS is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 182 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 271 € | N/C | N/C | N/C | 95 593 € | 129 102 € | 172 008 € |
| Net income | 10 087 € | 0 € | 0 € | 0 € | 34 666 € | 27 550 € | 11 580 € |
| EBITDA | 14 475 € | N/C | N/C | N/C | 40 778 € | 37 133 € | 17 769 € |
| Net margin | 5.5% | N/C | N/C | N/C | 36.3% | 21.3% | 6.7% |
In 2024, CAFE DES SPORTS achieves revenue of 182 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). After deducting consumption (36 k€), gross margin stands at 146 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
182 271 €
146 420 €
14 475 €
12 204 €
10 087 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.683%
4.915%
6.789%
1.165
12.3%
In 2024, the debt ratio of CAFE DES SPORTS (8.68) 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 (4.9%) 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 SPORTS (1.17) 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 54.13. 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 2.3x. Financial charges are adequately covered by operations.
54.13
2.328
In 2024, the liquidity ratio of CAFE DES SPORTS (54.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAFE DES SPORTS (2.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-145 days): operations structurally generate cash.
-73 422 €
6 j
42 j
2 j
-145 j
Based on 156 transactions of similar company sales in 2024, the value of CAFE DES SPORTS is estimated at 114 062 € (range 75 052€ - 174 796€). With an EBITDA of 14 475€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 2024 is 182 k€.
Yes, CAFE DES SPORTS generated a net profit of 10 k€ in 2024.
The headquarters of CAFE DES SPORTS is located in LYON (69003), in the department Rhone.
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.