SIREN : 490764594
CAFE MARTIN is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 212 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 524 € | 207 178 € | 194 352 € | 187 295 € | 153 972 € | 151 348 € | 192 346 € | 183 274 € | 182 200 € | 182 200 € |
| Net income | 81 209 € | 81 184 € | 77 519 € | 76 385 € | 48 986 € | 29 894 € | 67 899 € | 61 222 € | 45 905 € | 45 848 € |
| EBITDA | 109 635 € | 111 100 € | 108 998 € | 116 053 € | 81 503 € | 59 510 € | 106 007 € | 111 399 € | 111 580 € | 111 521 € |
| Net margin | 38.4% | 39.2% | 39.9% | 40.8% | 31.8% | 19.8% | 35.3% | 33.4% | 25.2% | 25.2% |
In 2025, CAFE MARTIN achieves revenue of 212 k€. Revenue is growing positively over 10 years (CAGR: +1.7%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 51.8% 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 81 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
211 524 €
211 524 €
109 635 €
98 884 €
81 209 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.912%
87.449%
40.454%
0.869
1.1%
In 2025, the debt ratio of CAFE MARTIN (9.91) 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 2025, the financial autonomy of CAFE MARTIN (87.5%) 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 2025, the repayment capacity of CAFE MARTIN (0.87) 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 1973.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1973.328
0.0
In 2025, the liquidity ratio of CAFE MARTIN (1973.33) 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 2025, the interest coverage of CAFE MARTIN (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
10 028 €
32 j
46 j
0 j
17 j
Based on 117 transactions of similar company sales in 2025, the value of CAFE MARTIN is estimated at 280 463 € (range 143 899€ - 741 874€). With an EBITDA of 109 635€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAFE MARTIN in 2025 is 212 k€.
Yes, CAFE MARTIN generated a net profit of 81 k€ in 2025.
The headquarters of CAFE MARTIN is located in PARIS (75020), in the department Paris.
The tax return of CAFE MARTIN 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 MARTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.