GRAND CAFE DE PARIS ET CASINO : revenue, balance sheet and financial ratios

GRAND CAFE DE PARIS ET CASINO is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PERIGUEUX (24000), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - GRAND CAFE DE PARIS ET CASINO (SIREN 349855858)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 321 386 € N/C 654 190 € 1 282 639 € 1 228 915 € 1 284 964 € 1 251 890 €
Net income 62 411 € 53 917 € 38 143 € 70 204 € -12 289 € 110 161 € 63 510 € 85 641 € 96 479 €
EBITDA N/C N/C 65 334 € N/C 20 787 € 225 233 € 80 314 € 151 466 € 157 112 €
Net margin N/C N/C 2.9% N/C -1.9% 8.6% 5.2% 6.7% 7.7%

Revenue and income statement

In 2024, GRAND CAFE DE PARIS ET CASINO generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 411 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.736%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.638%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
GRAND CAFE DE PARIS ET CASINO

Sector positioning

Debt ratio
43.74 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of GRAND CAFE DE PARIS ET CA... (43.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.64% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +6 pts over 3 years

In 2024, the financial autonomy of GRAND CAFE DE PARIS ET CA... (52.6%) 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.

Repayment capacity
11.21 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of GRAND CAFE DE PARIS ET CA... (11.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.134

Liquidity indicators evolution
GRAND CAFE DE PARIS ET CASINO

Sector positioning

Liquidity ratio
179.13 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of GRAND CAFE DE PARIS ET CA... (179.13) 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.

Interest coverage
9.43x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent

In 2022, the interest coverage of GRAND CAFE DE PARIS ET CA... (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRAND CAFE DE PARIS ET CASINO

Positioning of GRAND CAFE DE PARIS ET CASINO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of GRAND CAFE DE PARIS ET CASINO is estimated at 434 012 € (range 216 599€ - 982 773€). 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.

Estimated enterprise value 2024
698 transactions
216k€ 434k€ 982k€
434 012 € Range: 216 599€ - 982 773€
NAF 5 année 2024

Valuation method used

Net Income Multiple
62 411 € × 7.0x = 434 013 €
Range: 216 599€ - 982 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare GRAND CAFE DE PARIS ET CASINO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GRAND CAFE DE PARIS ET CASINO

What is the revenue of GRAND CAFE DE PARIS ET CASINO ?

The revenue of GRAND CAFE DE PARIS ET CASINO in 2022 is 1.3 M€.

Is GRAND CAFE DE PARIS ET CASINO profitable?

Yes, GRAND CAFE DE PARIS ET CASINO generated a net profit of 62 k€ in 2024.

Where is the headquarters of GRAND CAFE DE PARIS ET CASINO ?

The headquarters of GRAND CAFE DE PARIS ET CASINO is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of GRAND CAFE DE PARIS ET CASINO ?

The tax return of GRAND CAFE DE PARIS ET CASINO 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).

In which sector does GRAND CAFE DE PARIS ET CASINO operate?

GRAND CAFE DE PARIS ET CASINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.