SIREN : 919410795
CAFE RESTAURANT DE L'EGLISE is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in STIRING-WENDEL (57350), this company of category PME shows in 2023 a revenue of 178 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 | 2023 |
|---|---|
| Revenue | 178 464 € |
| Net income | 11 018 € |
| EBITDA | 20 591 € |
| Net margin | 6.2% |
In 2023, CAFE RESTAURANT DE L'EGLISE achieves revenue of 178 k€. After deducting consumption (60 k€), gross margin stands at 119 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
178 464 €
118 938 €
20 591 €
16 085 €
11 018 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
602.138%
11.075%
7.996%
5.071
91.3%
In 2023, the debt ratio of CAFE RESTAURANT DE L'EGLISE (602.14) 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 2023, the financial autonomy of CAFE RESTAURANT DE L'EGLISE (11.1%) 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 2023, the repayment capacity of CAFE RESTAURANT DE L'EGLISE (5.07) 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 223.37. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
223.374
15.162
In 2023, the liquidity ratio of CAFE RESTAURANT DE L'EGLISE (223.37) 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.
In 2023, the interest coverage of CAFE RESTAURANT DE L'EGLISE (15.2x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-8 256 €
0 j
23 j
5 j
-17 j
Based on 123 transactions of similar company sales in 2023, the value of CAFE RESTAURANT DE L'EGLISE is estimated at 127 828 € (range 79 022€ - 203 143€). With an EBITDA of 20 591€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 RESTAURANT DE L'EGLISE with other companies in the same sector:
The revenue of CAFE RESTAURANT DE L'EGLISE in 2023 is 178 k€.
Yes, CAFE RESTAURANT DE L'EGLISE generated a net profit of 11 k€ in 2023.
The headquarters of CAFE RESTAURANT DE L'EGLISE is located in STIRING-WENDEL (57350), in the department Moselle.
The tax return of CAFE RESTAURANT DE L'EGLISE 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 RESTAURANT DE L'EGLISE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.