CAFE RESTAURANT D ALENCON : revenue, balance sheet and financial ratios

CAFE RESTAURANT D ALENCON is a French company founded 66 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAFE RESTAURANT D ALENCON (SIREN 602002552)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 419 192 € 387 552 € 282 292 € 193 929 € 203 246 € 339 066 € 391 709 € 383 024 € 89 242 € 308 969 €
Net income 204 298 € 180 368 € 108 397 € 63 047 € 28 549 € 123 098 € 153 556 € 192 760 € 43 073 € 122 820 €
EBITDA 232 474 € 204 540 € 127 835 € 51 076 € 22 966 € 164 819 € 214 820 € 210 666 € 43 504 € 159 033 €
Net margin 48.7% 46.5% 38.4% 32.5% 14.0% 36.3% 39.2% 50.3% 48.3% 39.8%

Revenue and income statement

In 2025, CAFE RESTAURANT D ALENCON achieves revenue of 419 k€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 419 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 232 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 204 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

419 192 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

419 192 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

232 474 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

232 475 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 298 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.295%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.887%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.736%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.528

Solvency indicators evolution
CAFE RESTAURANT D ALENCON

Sector positioning

Debt ratio
349.3 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average +50 pts over 3 years

In 2025, the debt ratio of CAFE RESTAURANT D ALENCON (349.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.89% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average +8 pts over 3 years

In 2025, the financial autonomy of CAFE RESTAURANT D ALENCON (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.53 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Average -10 pts over 3 years

In 2025, the repayment capacity of CAFE RESTAURANT D ALENCON (4.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 813.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

813.289

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CAFE RESTAURANT D ALENCON

Sector positioning

Liquidity ratio
813.29 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good -6 pts over 3 years

In 2025, the liquidity ratio of CAFE RESTAURANT D ALENCON (813.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +25 pts over 3 years

In 2025, the interest coverage of CAFE RESTAURANT D ALENCON (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 794 days of revenue, i.e. 925 k€ to permanently finance. Over 2016-2025, WCR increased by +392%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

924 834 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

19 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

96 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

794 j

WCR and payment terms evolution
CAFE RESTAURANT D ALENCON

Positioning of CAFE RESTAURANT D ALENCON in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of CAFE RESTAURANT D ALENCON is estimated at 616 375 € (range 309 424€ - 1 623 246€). With an EBITDA of 232 474€, 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.

Estimated enterprise value 2025
117 transactions
309k€ 616k€ 1623k€
616 375 € Range: 309 424€ - 1 623 246€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
232 474 € × 2.7x
Estimation 623 071 €
407 416€ - 1 820 907€
Revenue Multiple 30%
419 192 € × 0.92x
Estimation 384 947 €
180 775€ - 907 813€
Net Income Multiple 20%
204 298 € × 4.6x
Estimation 946 780 €
257 420€ - 2 202 244€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CAFE RESTAURANT D ALENCON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAFE RESTAURANT D ALENCON

What is the revenue of CAFE RESTAURANT D ALENCON ?

The revenue of CAFE RESTAURANT D ALENCON in 2025 is 419 k€.

Is CAFE RESTAURANT D ALENCON profitable?

Yes, CAFE RESTAURANT D ALENCON generated a net profit of 204 k€ in 2025.

Where is the headquarters of CAFE RESTAURANT D ALENCON ?

The headquarters of CAFE RESTAURANT D ALENCON is located in PARIS (75006), in the department Paris.

Where to find the tax return of CAFE RESTAURANT D ALENCON ?

The tax return of CAFE RESTAURANT D ALENCON 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).

In which sector does CAFE RESTAURANT D ALENCON operate?

CAFE RESTAURANT D ALENCON 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.