SIREN : 807589338
FREJUS CAFE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2017 a revenue of 435 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 434 676 € | 204 037 € |
| Net income | 169 112 € | 13 350 € |
| EBITDA | 187 136 € | 32 552 € |
| Net margin | 38.9% | 6.5% |
In 2017, FREJUS CAFE achieves revenue of 435 k€. Vs 2016, growth of +113% (204 k€ -> 435 k€). After deducting consumption (77 k€), gross margin stands at 358 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
434 676 €
357 639 €
187 136 €
176 780 €
169 112 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.796%
44.952%
41.288%
1.132
48.1%
In 2017, the debt ratio of FREJUS CAFE (117.80) 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 2017, the financial autonomy of FREJUS CAFE (45.0%) 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 2017, the repayment capacity of FREJUS CAFE (1.13) 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 1613.79. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1613.785
1.828
In 2017, the liquidity ratio of FREJUS CAFE (1613.79) 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 2017, the interest coverage of FREJUS CAFE (1.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
2 382 €
1 j
1 j
0 j
2 j
Based on 136 transactions of similar company sales in 2017, the value of FREJUS CAFE is estimated at 1 160 429 € (range 787 126€ - 1 821 258€). With an EBITDA of 187 136€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 FREJUS CAFE with other companies in the same sector:
The revenue of FREJUS CAFE in 2017 is 435 k€.
Yes, FREJUS CAFE generated a net profit of 169 k€ in 2017.
The headquarters of FREJUS CAFE is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of FREJUS 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).
FREJUS 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.