SIREN : 387829450
CAFE DU POND is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 056 259 € | 1 188 909 € | 1 614 046 € | 1 164 833 € | 757 067 € | 1 120 021 € | N/C | 1 407 218 € | N/C |
| Net income | -188 735 € | -354 678 € | -28 875 € | 107 355 € | -47 319 € | -94 654 € | -166 454 € | -106 986 € | 16 759 € |
| EBITDA | -72 802 € | -178 416 € | 86 425 € | 187 220 € | 13 038 € | 20 385 € | N/C | 53 322 € | N/C |
| Net margin | -17.9% | -29.8% | -1.8% | 9.2% | -6.3% | -8.5% | N/C | -7.6% | N/C |
In 2024, CAFE DU POND achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -11% vs 2023. After deducting consumption (331 k€), gross margin stands at 725 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -189 k€ (-17.9% of revenue), which will impact equity.
1 056 259 €
725 328 €
-72 802 €
-146 250 €
-188 735 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.031%
-46.854%
-12.127%
-6.909
10.3%
In 2024, the debt ratio of CAFE DU POND (-184.03) 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 DU POND (-46.9%) 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 DU POND (-6.91) 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 24.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.491
-52.755
In 2024, the liquidity ratio of CAFE DU POND (24.49) 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 2024, the interest coverage of CAFE DU POND (-52.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-26 966 €
11 j
210 j
11 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DU POND is estimated at 601 892 € (range 349 649€ - 886 230€). 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.
Only this financial indicator is available for this company.
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 DU POND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DU POND in 2024 is 1.1 M€.
CAFE DU POND recorded a net loss in 2024.
The headquarters of CAFE DU POND is located in LYON (69006), in the department Rhone.
The tax return of CAFE DU POND 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 POND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.