SIREN : 829968858
CAFE RESTO LORRAIN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NIDERVILLER (57565), this company of category PME shows in 2024 a revenue of 86 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86 388 € | 84 613 € | 84 034 € | 50 352 € | 49 160 € | 77 534 € | 71 663 € | 30 441 € |
| Net income | 8 852 € | -846 € | 137 € | 14 283 € | 1 926 € | -3 121 € | -2 774 € | -3 532 € |
| EBITDA | 11 515 € | 2 438 € | 4 718 € | 14 454 € | 7 852 € | 2 986 € | 224 € | -1 482 € |
| Net margin | 10.2% | -1.0% | 0.2% | 28.4% | 3.9% | -4.0% | -3.9% | -11.6% |
In 2024, CAFE RESTO LORRAIN achieves revenue of 86 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +2%. After deducting consumption (35 k€), gross margin stands at 51 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
86 388 €
51 282 €
11 515 €
9 399 €
8 852 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.279%
50.924%
12.047%
0.853
4.8%
In 2024, the debt ratio of CAFE RESTO LORRAIN (59.28) 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 RESTO LORRAIN (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAFE RESTO LORRAIN (0.85) 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 83.39. 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 4.8x. Financial charges are adequately covered by operations.
83.388
4.768
In 2024, the liquidity ratio of CAFE RESTO LORRAIN (83.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAFE RESTO LORRAIN (4.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +210%, requiring additional financing.
5 387 €
0 j
29 j
6 j
22 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE RESTO LORRAIN is estimated at 58 157 € (range 30 033€ - 110 732€). With an EBITDA of 11 515€, the sector multiple of 5.4x is applied. 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 RESTO LORRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE RESTO LORRAIN in 2024 is 86 k€.
Yes, CAFE RESTO LORRAIN generated a net profit of 9 k€ in 2024.
The headquarters of CAFE RESTO LORRAIN is located in NIDERVILLER (57565), in the department Moselle.
The tax return of CAFE RESTO LORRAIN 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 RESTO LORRAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.