SIREN : 390466399
CAFE PRINTANIER is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.4 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 | N/C | N/C | 2 449 843 € | N/C | 440 755 € | 1 412 473 € | 1 691 879 € | 1 740 142 € | 1 590 731 € |
| Net income | 369 273 € | 350 907 € | 415 014 € | 507 278 € | -239 958 € | 214 289 € | 315 375 € | 317 180 € | 283 559 € |
| EBITDA | N/C | N/C | 706 562 € | N/C | -157 517 € | 307 690 € | 474 462 € | 518 071 € | 477 083 € |
| Net margin | N/C | N/C | 16.9% | N/C | -54.4% | 15.2% | 18.6% | 18.2% | 17.8% |
In 2024, CAFE PRINTANIER generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 284 k€ -> 369 k€.
369 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.315%
55.062%
48.0%
In 2024, the debt ratio of CAFE PRINTANIER (62.31) 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 PRINTANIER (55.1%) 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 2022, the repayment capacity of CAFE PRINTANIER (2.70) 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 347.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.375
In 2024, the liquidity ratio of CAFE PRINTANIER (347.38) 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 2022, the interest coverage of CAFE PRINTANIER (3.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CAFE PRINTANIER is estimated at 2 567 962 € (range 1 281 573€ - 5 814 864€). 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 PRINTANIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE PRINTANIER in 2022 is 2.4 M€.
Yes, CAFE PRINTANIER generated a net profit of 369 k€ in 2024.
The headquarters of CAFE PRINTANIER is located in PARIS (75009), in the department Paris.
The tax return of CAFE PRINTANIER 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 PRINTANIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.