SIREN : 797786407
CITY VOX CAFE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 529 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 528 662 € | 631 847 € | 574 965 € | 569 669 € |
| Net income | 91 102 € | 127 590 € | 54 015 € | 75 058 € |
| EBITDA | 141 944 € | 199 547 € | 174 865 € | 173 383 € |
| Net margin | 17.2% | 20.2% | 9.4% | 13.2% |
In 2021, CITY VOX CAFE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -16% vs 2020. After deducting consumption (111 k€), gross margin stands at 418 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -29%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
528 662 €
418 042 €
141 944 €
135 320 €
91 102 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.648%
40.47%
15.363%
2.053
41.7%
In 2021, the debt ratio of CITY VOX CAFE (51.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CITY VOX CAFE (40.5%) 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 2021, the repayment capacity of CITY VOX CAFE (2.05) 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 197.14. 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 3.7x. Financial charges are adequately covered by operations.
197.143
3.735
In 2021, the liquidity ratio of CITY VOX CAFE (197.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CITY VOX CAFE (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
93 441 €
0 j
332 j
9 j
64 j
Based on 72 transactions of similar company sales
in 2021,
the value of CITY VOX CAFE is estimated at
688 382 €
(range 383 160€ - 1 346 753€).
With an EBITDA of 141 944€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 CITY VOX CAFE with other companies in the same sector:
The revenue of CITY VOX CAFE in 2021 is 529 k€.
Yes, CITY VOX CAFE generated a net profit of 91 k€ in 2021.
The headquarters of CITY VOX CAFE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of CITY VOX CAFE 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).
CITY VOX CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.