SIREN : 519067300
CAFE REPUBLIQUE LIMOGES is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category ETI shows in 2024 a revenue of 557 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 914 € | 627 807 € | 595 715 € | 453 578 € | 334 316 € | 395 775 € | 422 517 € | 398 395 € | 405 907 € |
| Net income | 234 596 € | -26 922 € | -3 517 € | 13 042 € | -58 559 € | -145 399 € | -46 742 € | 1 543 € | 5 205 € |
| EBITDA | -701 € | 68 192 € | 77 215 € | 74 286 € | -14 547 € | -6 168 € | -1 117 € | 46 401 € | 48 737 € |
| Net margin | 42.1% | -4.3% | -0.6% | 2.9% | -17.5% | -36.7% | -11.1% | 0.4% | 1.3% |
In 2024, CAFE REPUBLIQUE LIMOGES achieves revenue of 557 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -11% vs 2023. After deducting consumption (147 k€), gross margin stands at 410 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -701 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -101%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
556 914 €
409 523 €
-701 €
-80 289 €
234 596 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3741%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3741.204%
1.172%
50.726%
0.425
41.8%
In 2024, the debt ratio of CAFE REPUBLIQUE LIMOGES (3741.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAFE REPUBLIQUE LIMOGES (1.2%) 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 REPUBLIQUE LIMOGES (0.42) 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 38.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.706
-2169.044
In 2024, the liquidity ratio of CAFE REPUBLIQUE LIMOGES (38.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAFE REPUBLIQUE LIMOGES (-2169.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +87%, requiring additional financing.
-10 364 €
2 j
92 j
5 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE REPUBLIQUE LIMOGES is estimated at 842 970 € (range 436 281€ - 1 758 013€). 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 REPUBLIQUE LIMOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFE REPUBLIQUE LIMOGES in 2024 is 557 k€.
Yes, CAFE REPUBLIQUE LIMOGES generated a net profit of 235 k€ in 2024.
The headquarters of CAFE REPUBLIQUE LIMOGES is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CAFE REPUBLIQUE LIMOGES 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 REPUBLIQUE LIMOGES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.