SIREN : 552093619
CAFE DU METRO is a French company founded 47 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|---|---|
| Revenue | 2 513 927 € | 1 924 454 € | 809 942 € |
| Net income | 502 711 € | 428 074 € | 8 116 € |
| EBITDA | 934 765 € | 767 465 € | 255 296 € |
| Net margin | 20.0% | 22.2% | 1.0% |
In 2024, CAFE DU METRO achieves revenue of 2.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.2%. Vs 2023, growth of +31% (1.9 M€ -> 2.5 M€). After deducting consumption (541 k€), gross margin stands at 2.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 935 k€, representing 37.2% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by +22%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
2 513 927 €
1 972 487 €
934 765 €
711 375 €
502 711 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.156%
34.648%
28.599%
1.973
81.0%
In 2024, the debt ratio of CAFE DU METRO (166.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAFE DU METRO (34.6%) 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 2024, the repayment capacity of CAFE DU METRO (1.97) 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 318.47. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
318.474
5.854
In 2024, the liquidity ratio of CAFE DU METRO (318.47) 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 DU METRO (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 43 days. Excellent situation: suppliers finance 43 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 (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-13 776 €
0 j
43 j
2 j
-2 j
Based on 156 transactions of similar company sales in 2024, the value of CAFE DU METRO is estimated at 4 786 735 € (range 3 063 774€ - 7 361 455€). With an EBITDA of 934 765€, 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 DU METRO with other companies in the same sector:
The revenue of CAFE DU METRO in 2024 is 2.5 M€.
Yes, CAFE DU METRO generated a net profit of 503 k€ in 2024.
The headquarters of CAFE DU METRO is located in PARIS (75005), in the department Paris.
The tax return of CAFE DU METRO 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 DU METRO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.