SIREN : 443477203
DS CAFE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 1.8 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 825 735 € | 2 273 224 € | 2 227 496 € | 1 893 071 € |
| Net income | 90 696 € | 71 796 € | 282 832 € | 195 647 € |
| EBITDA | 156 445 € | 219 533 € | 151 916 € | 227 401 € |
| Net margin | 5.0% | 3.2% | 12.7% | 10.3% |
In 2020, DS CAFE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -20% vs 2018. After deducting consumption (449 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 825 735 €
1 377 021 €
156 445 €
100 039 €
90 696 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
151.61%
31.89%
7.59%
4.979
31.3%
In 2020, the debt ratio of DS CAFE (151.61) 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 2020, the financial autonomy of DS CAFE (31.9%) 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 2020, the repayment capacity of DS CAFE (4.98) 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 360.86. 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 2.6x. Financial charges are adequately covered by operations.
360.861
2.635
In 2020, the liquidity ratio of DS CAFE (360.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DS CAFE (2.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 44 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. Overall, WCR represents 121 days of revenue, i.e. 614 k€ to permanently finance. Over 2016-2020, WCR increased by +53086%, requiring additional financing.
614 177 €
6 j
50 j
1 j
121 j
Based on 719 transactions of similar company sales in 2020, the value of DS CAFE is estimated at 933 915 € (range 531 051€ - 1 610 834€). With an EBITDA of 156 445€, 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 DS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DS CAFE in 2020 is 1.8 M€.
Yes, DS CAFE generated a net profit of 91 k€ in 2020.
The headquarters of DS CAFE is located in PARIS (75017), in the department Paris.
The tax return of DS 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).
DS CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.