SIREN : 814851408
CAPPUCCINO BAR is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 61 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 60 892 € | 76 583 € | 92 459 € | N/C |
| Net income | -108 € | 6 423 € | 6 404 € | -24 200 € |
| EBITDA | 8 781 € | 14 376 € | 15 297 € | -23 830 € |
| Net margin | -0.2% | 8.4% | 6.9% | N/C |
In 2019, CAPPUCCINO BAR achieves revenue of 61 k€. Revenue is declining over the period 2017-2019 (CAGR: -18.8%). Significant drop of -20% vs 2018. After deducting consumption (31 k€), gross margin stands at 30 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -39%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -108 € (-0.2% of revenue), which will impact equity.
60 892 €
29 780 €
8 781 €
28 €
-108 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-28.327%
6.244%
10.422%
0.468
58.7%
In 2019, the debt ratio of CAPPUCCINO BAR (-28.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CAPPUCCINO BAR (6.2%) 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 2019, the repayment capacity of CAPPUCCINO BAR (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.56. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
25.561
1.549
In 2019, the liquidity ratio of CAPPUCCINO BAR (25.56) 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 2019, the interest coverage of CAPPUCCINO BAR (1.6x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-257 days): operations structurally generate cash.
-43 447 €
0 j
78 j
1 j
-257 j
Based on 132 transactions of similar company sales in 2019, the value of CAPPUCCINO BAR is estimated at 58 439 € (range 38 831€ - 93 768€). With an EBITDA of 8 781€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 CAPPUCCINO BAR with other companies in the same sector:
The revenue of CAPPUCCINO BAR in 2019 is 61 k€.
CAPPUCCINO BAR recorded a net loss in 2019.
The headquarters of CAPPUCCINO BAR is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of CAPPUCCINO BAR 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).
CAPPUCCINO BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.