SIREN : 824240832
FRENCH CAFE NICE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 144 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 |
|---|---|
| Revenue | 144 000 € |
| Net income | -353 022 € |
| EBITDA | -313 486 € |
| Net margin | -245.2% |
In 2017, FRENCH CAFE NICE achieves revenue of 144 k€. After deducting consumption (91 k€), gross margin stands at 53 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -313 k€, representing -217.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -353 k€ (-245.2% of revenue), which will impact equity.
144 000 €
52 751 €
-313 486 €
-342 318 €
-353 022 €
-217.7%
The debt ratio (= Financial debt / Equity x 100) stands at -240%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-240.374%
-53.536%
-225.141%
-2.606
95.1%
In 2017, the debt ratio of FRENCH CAFE NICE (-240.37) 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 2017, the financial autonomy of FRENCH CAFE NICE (-53.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of FRENCH CAFE NICE (-2.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.309
-3.415
In 2017, the liquidity ratio of FRENCH CAFE NICE (23.31) 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 2017, the interest coverage of FRENCH CAFE NICE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 105 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-15 733 €
1 j
105 j
12 j
-39 j
Based on 136 transactions of similar company sales in 2017, the value of FRENCH CAFE NICE is estimated at 127 732 € (range 90 804€ - 178 701€). 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.
Only this financial indicator is available for this company.
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 FRENCH CAFE NICE with other companies in the same sector:
The revenue of FRENCH CAFE NICE in 2017 is 144 k€.
FRENCH CAFE NICE recorded a net loss in 2017.
The headquarters of FRENCH CAFE NICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FRENCH CAFE NICE 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).
FRENCH CAFE NICE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.