SIREN : 445330103
CAFE SIRENE FRANCE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 157.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 646 485 € | 168 917 781 € | 137 766 804 € | 83 980 153 € | 52 432 631 € | 24 157 355 € | 90 570 074 € | 91 943 751 € | 91 134 850 € | 91 843 105 € |
| Net income | -13 573 141 € | 5 625 596 € | 4 365 927 € | 4 849 592 € | -18 362 597 € | 1 662 794 € | -3 640 151 € | -5 616 316 € | -6 148 074 € | 565 379 € |
| EBITDA | -666 152 € | 18 407 513 € | 15 296 270 € | 7 927 634 € | -11 460 778 € | 4 755 335 € | 6 394 376 € | 6 327 209 € | 6 229 959 € | 9 926 646 € |
| Net margin | -8.6% | 3.3% | 3.2% | 5.8% | -35.0% | 6.9% | -4.0% | -6.1% | -6.7% | 0.6% |
In 2024, CAFE SIRENE FRANCE achieves revenue of 157.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -7% vs 2023. After deducting consumption (56.5 M€), gross margin stands at 101.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -666 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -104%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.6 M€ (-8.6% of revenue), which will impact equity.
157 646 485 €
101 111 708 €
-666 152 €
-12 395 384 €
-13 573 141 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
100.48%
29.403%
-5.934%
-3.199
39.5%
In 2024, the debt ratio of CAFE SIRENE FRANCE (100.48) 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 SIRENE FRANCE (29.4%) 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 SIRENE FRANCE (-3.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.492
-99.957
In 2024, the liquidity ratio of CAFE SIRENE FRANCE (91.49) 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 SIRENE FRANCE (-100.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 465 k€ to permanently finance. Over 2016-2024, WCR increased by +262%, requiring additional financing.
465 057 €
16 j
69 j
15 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE SIRENE FRANCE is estimated at 89 832 297 € (range 52 185 205€ - 132 269 693€). 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.
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 SIRENE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFE SIRENE FRANCE in 2024 is 157.6 M€.
CAFE SIRENE FRANCE recorded a net loss in 2024.
The headquarters of CAFE SIRENE FRANCE is located in PARIS (75015), in the department Paris.
The tax return of CAFE SIRENE FRANCE 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 SIRENE FRANCE 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.