SIREN : 714200714
GRAND CAFE DE LA POSTE is a French company founded 55 years ago, specialized in the sector Débits de boissons. Based in CANOHES (66680), this company of category ETI shows in 2020 a revenue of 143 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 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 143 384 € | 300 479 € | 243 646 € | 937 546 € |
| Net income | -33 273 € | 154 965 € | -19 874 € | -174 273 € |
| EBITDA | 77 346 € | 223 094 € | -63 701 € | -97 776 € |
| Net margin | -23.2% | 51.6% | -8.2% | -18.6% |
In 2020, GRAND CAFE DE LA POSTE achieves revenue of 143 k€. Revenue is declining over the period 2015-2020 (CAGR: -31.3%). Significant drop of -52% vs 2019. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 53.9% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -65%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-23.2% of revenue), which will impact equity.
143 384 €
143 384 €
77 346 €
-31 766 €
-33 273 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
442.804%
17.305%
28.768%
19.054
61.0%
In 2020, the debt ratio of GRAND CAFE DE LA POSTE (442.80) 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 2020, the financial autonomy of GRAND CAFE DE LA POSTE (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 GRAND CAFE DE LA POSTE (19.05) 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 405.04. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
405.04
1.948
In 2020, the liquidity ratio of GRAND CAFE DE LA POSTE (405.04) 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 GRAND CAFE DE LA POSTE (1.9x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 40 k€ to permanently finance. Over 2015-2020, WCR increased by +286%, requiring additional financing.
40 172 €
258 j
52 j
0 j
101 j
Based on 89 transactions of similar company sales
in 2020,
the value of GRAND CAFE DE LA POSTE is estimated at
345 808 €
(range 193 374€ - 552 314€).
With an EBITDA of 77 346€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 89 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 LA POSTE with other companies in the same sector:
The revenue of GRAND CAFE DE LA POSTE in 2020 is 143 k€.
GRAND CAFE DE LA POSTE recorded a net loss in 2020.
The headquarters of GRAND CAFE DE LA POSTE is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of GRAND CAFE DE LA POSTE 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 LA POSTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.