SIREN : 818032302
CAFE DU XXEME SIECLE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 72 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 72 310 € | 45 621 € | 127 087 € | 117 314 € | 111 430 € |
| Net income | 41 905 € | 19 631 € | 15 014 € | 10 327 € | 14 006 € |
| EBITDA | 42 369 € | 22 288 € | 22 387 € | 19 510 € | 20 258 € |
| Net margin | 58.0% | 43.0% | 11.8% | 8.8% | 12.6% |
In 2021, CAFE DU XXEME SIECLE achieves revenue of 72 k€. Revenue is declining over the period 2017-2021 (CAGR: -10.2%). Vs 2020, growth of +59% (46 k€ -> 72 k€). After deducting consumption (26 k€), gross margin stands at 46 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 58.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
72 310 €
46 293 €
42 369 €
44 104 €
41 905 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.337%
31.821%
30.84%
3.079
42.7%
In 2021, the debt ratio of CAFE DU XXEME SIECLE (120.34) 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 2021, the financial autonomy of CAFE DU XXEME SIECLE (31.8%) 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 2021, the repayment capacity of CAFE DU XXEME SIECLE (3.08) 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 61.45. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
61.45
5.19
In 2021, the liquidity ratio of CAFE DU XXEME SIECLE (61.45) 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 2021, the interest coverage of CAFE DU XXEME SIECLE (5.2x) 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: 213 days. Excellent situation: suppliers finance 213 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 (-296 days): operations structurally generate cash.
-59 442 €
0 j
213 j
2 j
-296 j
Based on 72 transactions of similar company sales
in 2021,
the value of CAFE DU XXEME SIECLE is estimated at
195 943 €
(range 104 067€ - 399 675€).
With an EBITDA of 42 369€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 XXEME SIECLE with other companies in the same sector:
The revenue of CAFE DU XXEME SIECLE in 2021 is 72 k€.
Yes, CAFE DU XXEME SIECLE generated a net profit of 42 k€ in 2021.
The headquarters of CAFE DU XXEME SIECLE is located in LYON (69002), in the department Rhone.
The tax return of CAFE DU XXEME SIECLE 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 XXEME SIECLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.