SIREN : 502388945
CAFECONCEPT is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 284 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 284 437 € | 268 300 € | 122 671 € | 148 541 € | 273 964 € | 296 085 € | 263 775 € | 241 955 € |
| Net income | 12 248 € | 32 900 € | 41 519 € | 22 224 € | 30 505 € | 32 074 € | 62 053 € | 20 955 € |
| EBITDA | 20 291 € | 41 545 € | 25 520 € | 12 506 € | 42 622 € | 48 158 € | 62 774 € | 42 251 € |
| Net margin | 4.3% | 12.3% | 33.8% | 15.0% | 11.1% | 10.8% | 23.5% | 8.7% |
In 2023, CAFECONCEPT achieves revenue of 284 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022: +6%. After deducting consumption (92 k€), gross margin stands at 193 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -51%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
284 437 €
192 645 €
20 291 €
14 604 €
12 248 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.695%
83.501%
6.589%
0.512
2.9%
In 2023, the debt ratio of CAFECONCEPT (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAFECONCEPT (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAFECONCEPT (0.51) 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 41.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
41.375
0.099
In 2023, the liquidity ratio of CAFECONCEPT (41.38) 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 2023, the interest coverage of CAFECONCEPT (0.1x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-271%), freeing up cash.
-10 763 €
0 j
26 j
10 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of CAFECONCEPT is estimated at 136 479 € (range 74 909€ - 252 379€). With an EBITDA of 20 291€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 CAFECONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFECONCEPT in 2023 is 284 k€.
Yes, CAFECONCEPT generated a net profit of 12 k€ in 2023.
The headquarters of CAFECONCEPT is located in LYON (69003), in the department Rhone.
The tax return of CAFECONCEPT 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).
CAFECONCEPT 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.