SIREN : 788720704
CAFE NOTRE DAME PANIS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 454 153 € | 1 367 912 € | 137 556 € | 749 904 € | 2 233 708 € | 2 255 809 € | 2 015 707 € | 1 731 344 € |
| Net income | 346 434 € | 135 322 € | 138 185 € | 38 867 € | 301 357 € | 286 997 € | 347 678 € | 147 187 € |
| EBITDA | 517 658 € | 172 804 € | 158 565 € | -235 454 € | 420 155 € | 414 197 € | 385 984 € | 194 316 € |
| Net margin | 14.1% | 9.9% | 100.5% | 5.2% | 13.5% | 12.7% | 17.2% | 8.5% |
In 2023, CAFE NOTRE DAME PANIS achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022, growth of +79% (1.4 M€ -> 2.5 M€). After deducting consumption (502 k€), gross margin stands at 2.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 346 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
2 454 153 €
1 952 104 €
517 658 €
461 505 €
346 434 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
90.391%
16.263%
0.0
56.8%
In 2023, the debt ratio of CAFE NOTRE DAME PANIS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAFE NOTRE DAME PANIS (90.4%) 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 2023, the repayment capacity of CAFE NOTRE DAME PANIS (0.00) 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 891.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
891.791
0.0
In 2023, the liquidity ratio of CAFE NOTRE DAME PANIS (891.79) 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 2023, the interest coverage of CAFE NOTRE DAME PANIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 415 k€ to permanently finance. Over 2016-2023, WCR increased by +170%, requiring additional financing.
415 194 €
0 j
26 j
7 j
61 j
Based on 689 transactions of similar company sales in 2023, the value of CAFE NOTRE DAME PANIS is estimated at 2 581 436 € (range 1 375 708€ - 5 205 798€). With an EBITDA of 517 658€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 NOTRE DAME PANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE NOTRE DAME PANIS in 2023 is 2.5 M€.
Yes, CAFE NOTRE DAME PANIS generated a net profit of 346 k€ in 2023.
The headquarters of CAFE NOTRE DAME PANIS is located in PARIS (75005), in the department Paris.
The tax return of CAFE NOTRE DAME PANIS 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 NOTRE DAME PANIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.