SIREN : 592026926
CAFE HOTEL DE L EUROPE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLICHY (92110), this company of category PME shows in 2019 a revenue of 3.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 091 482 € | 2 893 524 € | 2 758 987 € | 2 655 281 € |
| Net income | 54 874 € | -36 810 € | -5 105 € | -44 335 € |
| EBITDA | 751 983 € | 669 032 € | 738 158 € | 676 457 € |
| Net margin | 1.8% | -1.3% | -0.2% | -1.7% |
In 2019, CAFE HOTEL DE L EUROPE achieves revenue of 3.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2018: +7%. After deducting consumption (156 k€), gross margin stands at 2.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 752 k€, representing 24.3% 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 55 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 091 482 €
2 935 857 €
751 983 €
99 603 €
54 874 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2152%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2151.909%
3.761%
13.086%
3.684
In 2019, the debt ratio of CAFE HOTEL DE L EUROPE (2151.91) 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 2019, the financial autonomy of CAFE HOTEL DE L EUROPE (3.8%) 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 2019, the repayment capacity of CAFE HOTEL DE L EUROPE (3.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.864
In 2019, the liquidity ratio of CAFE HOTEL DE L EUROPE (0.00) 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 2019, the interest coverage of CAFE HOTEL DE L EUROPE (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-139 580 €
0 j
31 j
0 j
-16 j
Based on 140 transactions of similar company sales in 2019, the value of CAFE HOTEL DE L EUROPE is estimated at 2 833 406 € (range 948 023€ - 4 995 173€). With an EBITDA of 751 983€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 HOTEL DE L EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAFE HOTEL DE L EUROPE in 2019 is 3.1 M€.
Yes, CAFE HOTEL DE L EUROPE generated a net profit of 55 k€ in 2019.
The headquarters of CAFE HOTEL DE L EUROPE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CAFE HOTEL DE L EUROPE 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 HOTEL DE L EUROPE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.