SIREN : 434423117
DISCAF LIMOUX is a French company founded 25 years ago, specialized in the sector Cafétérias et autres libres-services. Based in LIMOUX (11300), this company of category PME shows in 2020 a revenue of 716 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 716 353 € | 734 715 € | 779 997 € | 793 026 € |
| Net income | -5 048 € | -34 856 € | 15 544 € | 25 562 € |
| EBITDA | 53 979 € | -5 019 € | 69 535 € | 67 215 € |
| Net margin | -0.7% | -4.7% | 2.0% | 3.2% |
In 2020, DISCAF LIMOUX achieves revenue of 716 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -2% vs 2019. After deducting consumption (202 k€), gross margin stands at 514 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.7% of revenue), which will impact equity.
716 353 €
514 427 €
53 979 €
1 543 €
-5 048 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
374.567%
17.33%
6.589%
6.882
43.1%
In 2020, the debt ratio of DISCAF LIMOUX (374.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DISCAF LIMOUX (17.3%) 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 2020, the repayment capacity of DISCAF LIMOUX (6.88) 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 50.41. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
50.412
12.375
In 2020, the liquidity ratio of DISCAF LIMOUX (50.41) 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 2020, the interest coverage of DISCAF LIMOUX (12.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-26 183 €
1 j
32 j
3 j
-13 j
Based on 719 transactions of similar company sales in 2020, the value of DISCAF LIMOUX is estimated at 358 767 € (range 212 376€ - 614 828€). With an EBITDA of 53 979€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 DISCAF LIMOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of DISCAF LIMOUX in 2020 is 716 k€.
DISCAF LIMOUX recorded a net loss in 2020.
The headquarters of DISCAF LIMOUX is located in LIMOUX (11300), in the department Aude.
The tax return of DISCAF LIMOUX 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).
DISCAF LIMOUX operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.