SIREN : 784636706
CAFE DU TROCADERO is a French company founded 68 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 16 (75016), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 844 124 € | 1 751 393 € | 1 108 108 € | 831 798 € | 1 432 638 € | 1 267 900 € | 937 608 € | 4 372 178 € |
| Net income | 1 307 653 € | 1 177 240 € | 612 768 € | 356 742 € | 627 648 € | 700 693 € | 25 058 € | 942 491 € |
| EBITDA | 1 455 610 € | 1 376 044 € | 841 747 € | 591 244 € | 808 917 € | 943 974 € | 280 103 € | 972 961 € |
| Net margin | 70.9% | 67.2% | 55.3% | 42.9% | 43.8% | 55.3% | 2.7% | 21.6% |
In 2024, CAFE DU TROCADERO achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 78.9% of 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 1.3 M€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
1 844 124 €
1 844 124 €
1 455 610 €
1 307 088 €
1 307 653 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.07%
76.513%
78.963%
0.206
37.8%
In 2024, the debt ratio of CAFE DU TROCADERO (21.07) 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 DU TROCADERO (76.5%) 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 DU TROCADERO (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.70. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
544.703
0.027
In 2024, the liquidity ratio of CAFE DU TROCADERO (544.70) 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 TROCADERO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
229 593 €
29 j
86 j
0 j
45 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DU TROCADERO is estimated at 6 062 530 € (range 3 026 104€ - 12 307 296€). With an EBITDA of 1 455 610€, 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.
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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 TROCADERO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DU TROCADERO in 2024 is 1.8 M€.
Yes, CAFE DU TROCADERO generated a net profit of 1.3 M€ in 2024.
The headquarters of CAFE DU TROCADERO is located in PARIS 16 (75016), in the department Paris.
The tax return of CAFE DU TROCADERO 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 TROCADERO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.