SIREN : 586380347
GRAND CAFE DE L UNIVERS is a French company founded 63 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 779 127 € | 1 729 467 € | 1 840 984 € | 1 124 976 € | 901 256 € | 1 799 015 € | 1 784 545 € | 1 755 332 € | 1 872 831 € |
| Net income | 237 589 € | 176 301 € | 167 449 € | 41 789 € | 29 319 € | 155 565 € | 250 176 € | 310 131 € | 290 701 € |
| EBITDA | 348 910 € | 274 351 € | 287 789 € | 105 266 € | 107 628 € | 311 692 € | 397 171 € | 362 638 € | 494 504 € |
| Net margin | 13.4% | 10.2% | 9.1% | 3.7% | 3.3% | 8.6% | 14.0% | 17.7% | 15.5% |
In 2024, GRAND CAFE DE L UNIVERS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +3%. After deducting consumption (430 k€), gross margin stands at 1.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 238 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
1 779 127 €
1 349 079 €
348 910 €
301 575 €
237 589 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.068%
53.252%
15.891%
0.001
8.3%
In 2024, the debt ratio of GRAND CAFE DE L UNIVERS (0.07) 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 GRAND CAFE DE L UNIVERS (53.2%) 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 2024, the repayment capacity of GRAND CAFE DE L UNIVERS (0.00) 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 174.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.681
0.0
In 2024, the liquidity ratio of GRAND CAFE DE L UNIVERS (174.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRAND CAFE DE L UNIVERS (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2024, WCR increased by +6678%, requiring additional financing.
137 100 €
3 j
57 j
7 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of GRAND CAFE DE L UNIVERS is estimated at 1 576 263 € (range 805 489€ - 3 047 721€). With an EBITDA of 348 910€, 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 GRAND CAFE DE L UNIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRAND CAFE DE L UNIVERS in 2024 is 1.8 M€.
Yes, GRAND CAFE DE L UNIVERS generated a net profit of 238 k€ in 2024.
The headquarters of GRAND CAFE DE L UNIVERS is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of GRAND CAFE DE L UNIVERS 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).
GRAND CAFE DE L UNIVERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.