SIREN : 837580232
COFFEE HOUSE DE BOURBON is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 495 575 € | 1 227 137 € | 952 044 € | 761 266 € | 183 863 € |
| Net income | 138 240 € | 54 628 € | -136 810 € | -53 233 € | -120 191 € |
| EBITDA | 207 873 € | 130 881 € | -60 343 € | 24 756 € | -101 520 € |
| Net margin | 9.2% | 4.5% | -14.4% | -7.0% | -65.4% |
In 2024, COFFEE HOUSE DE BOURBON achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2023, growth of +22% (1.2 M€ -> 1.5 M€). After deducting consumption (532 k€), gross margin stands at 964 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 495 575 €
963 839 €
207 873 €
144 700 €
138 240 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -774%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-773.744%
-10.345%
13.102%
2.84
60.4%
In 2024, the debt ratio of COFFEE HOUSE DE BOURBON (-773.74) 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 2024, the financial autonomy of COFFEE HOUSE DE BOURBON (-10.3%) 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 2024, the repayment capacity of COFFEE HOUSE DE BOURBON (2.84) 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 67.83. 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 3.1x. Financial charges are adequately covered by operations.
67.83
3.051
In 2024, the liquidity ratio of COFFEE HOUSE DE BOURBON (67.83) 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 COFFEE HOUSE DE BOURBON (3.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-48 143 €
4 j
47 j
0 j
-12 j
Based on 698 transactions of similar company sales in 2024, the value of COFFEE HOUSE DE BOURBON is estimated at 1 008 967 € (range 520 855€ - 1 914 987€). With an EBITDA of 207 873€, the sector multiple of 5.4x is applied. 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.
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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 COFFEE HOUSE DE BOURBON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COFFEE HOUSE DE BOURBON in 2024 is 1.5 M€.
Yes, COFFEE HOUSE DE BOURBON generated a net profit of 138 k€ in 2024.
The headquarters of COFFEE HOUSE DE BOURBON is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of COFFEE HOUSE DE BOURBON 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).
COFFEE HOUSE DE BOURBON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.