SIREN : 448179093
CAFE LA JATTE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 161 761 € | 4 745 579 € | 4 486 304 € | 2 532 143 € | 2 088 643 € | 4 388 591 € | 4 714 405 € | 4 575 193 € | 4 526 453 € |
| Net income | -276 217 € | 191 249 € | 54 651 € | 125 036 € | 79 029 € | -84 341 € | -41 564 € | 74 401 € | -50 782 € |
| EBITDA | -246 765 € | 211 185 € | 113 036 € | 166 963 € | -357 418 € | 68 738 € | 84 008 € | 201 827 € | 116 300 € |
| Net margin | -6.6% | 4.0% | 1.2% | 4.9% | 3.8% | -1.9% | -0.9% | 1.6% | -1.1% |
In 2024, CAFE LA JATTE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -12% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -247 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -217%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 k€ (-6.6% of revenue), which will impact equity.
4 161 761 €
3 100 116 €
-246 765 €
-256 884 €
-276 217 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.369%
40.499%
-6.482%
-3.581
10.9%
In 2024, the debt ratio of CAFE LA JATTE (56.37) 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 LA JATTE (40.5%) 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 LA JATTE (-3.58) 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 38.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.654
-11.343
In 2024, the liquidity ratio of CAFE LA JATTE (38.65) 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 LA JATTE (-11.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-147 743 €
6 j
140 j
6 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE LA JATTE is estimated at 2 371 512 € (range 1 377 654€ - 3 491 830€). 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 LA JATTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE LA JATTE in 2024 is 4.2 M€.
CAFE LA JATTE recorded a net loss in 2024.
The headquarters of CAFE LA JATTE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CAFE LA JATTE 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 LA JATTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.