SIREN : 434583464
CAFE MP DE LA DIGUE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CABOURG (14390), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 077 033 € | 2 177 368 € | 2 237 724 € | 1 443 393 € | 1 174 014 € | 1 421 452 € | N/C | N/C |
| Net income | -41 299 € | 88 782 € | 309 602 € | 258 225 € | 114 736 € | 240 616 € | 229 100 € | -225 376 € |
| EBITDA | 67 006 € | 212 448 € | 566 114 € | 393 897 € | 194 513 € | 380 871 € | N/C | N/C |
| Net margin | -2.0% | 4.1% | 13.8% | 17.9% | 9.8% | 16.9% | N/C | N/C |
In 2024, CAFE MP DE LA DIGUE achieves revenue of 2.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -5% vs 2023. After deducting consumption (562 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -68%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 k€ (-2.0% of revenue), which will impact equity.
2 077 033 €
1 514 716 €
67 006 €
-10 217 €
-41 299 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
382.569%
16.328%
1.481%
22.147
44.2%
In 2024, the debt ratio of CAFE MP DE LA DIGUE (382.57) 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 MP DE LA DIGUE (16.3%) 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 2024, the repayment capacity of CAFE MP DE LA DIGUE (22.15) 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 97.63. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
97.633
55.904
In 2024, the liquidity ratio of CAFE MP DE LA DIGUE (97.63) 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 MP DE LA DIGUE (55.9x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance.
2 389 €
0 j
27 j
2 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE MP DE LA DIGUE is estimated at 669 890 € (range 369 193€ - 1 098 004€). With an EBITDA of 67 006€, 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 MP DE LA DIGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE MP DE LA DIGUE in 2024 is 2.1 M€.
CAFE MP DE LA DIGUE recorded a net loss in 2024.
The headquarters of CAFE MP DE LA DIGUE is located in CABOURG (14390), in the department Calvados.
The tax return of CAFE MP DE LA DIGUE 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 MP DE LA DIGUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.