SIREN : 348377797
CARRE DES CHAMPS ELYSEES is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 11.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 694 434 € | 7 204 752 € | 13 617 209 € | 12 074 667 € | 9 524 485 € | 9 582 753 € | 10 923 325 € |
| Net income | -426 817 € | -736 433 € | 545 738 € | 647 621 € | 20 796 € | 593 243 € | -323 248 € |
| EBITDA | 1 206 165 € | 146 771 € | 1 786 356 € | 1 110 665 € | 1 258 511 € | 891 476 € | -722 125 € |
| Net margin | -3.6% | -10.2% | 4.0% | 5.4% | 0.2% | 6.2% | -3.0% |
In 2021, CARRE DES CHAMPS ELYSEES achieves revenue of 11.7 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2020, growth of +62% (7.2 M€ -> 11.7 M€). After deducting consumption (3.0 M€), gross margin stands at 8.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -427 k€ (-3.6% of revenue), which will impact equity.
11 694 434 €
8 699 690 €
1 206 165 €
-309 931 €
-426 817 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 898%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 653.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
897.609%
5.917%
0.076%
653.355
59.3%
In 2021, the debt ratio of CARRE DES CHAMPS ELYSEES (897.61) 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 2021, the financial autonomy of CARRE DES CHAMPS ELYSEES (5.9%) 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 2021, the repayment capacity of CARRE DES CHAMPS ELYSEES (653.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.06. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
133.056
10.867
In 2021, the liquidity ratio of CARRE DES CHAMPS ELYSEES (133.06) 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 2021, the interest coverage of CARRE DES CHAMPS ELYSEES (10.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 580 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
580 161 €
35 j
82 j
29 j
18 j
Based on 663 transactions of similar company sales in 2021, the value of CARRE DES CHAMPS ELYSEES is estimated at 8 090 885 € (range 4 953 672€ - 14 283 742€). With an EBITDA of 1 206 165€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CARRE DES CHAMPS ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARRE DES CHAMPS ELYSEES in 2021 is 11.7 M€.
CARRE DES CHAMPS ELYSEES recorded a net loss in 2021.
The headquarters of CARRE DES CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of CARRE DES CHAMPS ELYSEES 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).
CARRE DES CHAMPS ELYSEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.