Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND CAFE VICTORIA : revenue, balance sheet and financial ratios
GRAND CAFE VICTORIA is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in ARCACHON (33120),
this company of category ETI
shows in 2016 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND CAFE VICTORIA (SIREN 808083653)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 750 182 €
Net income
97 924 €
-73 887 €
161 915 €
79 694 €
31 818 €
281 956 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-10 031 €
Net margin
N/C
N/C
N/C
N/C
N/C
10.3%
Revenue and income statement
In 2024, GRAND CAFE VICTORIA generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 98 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
97 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
76.493%
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
48.212%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
1916.102
2639.608
1363.935
654.553
102.655
76.493
Financial autonomy
4.226
3.406
6.107
11.77
45.206
48.212
Repayment capacity
-15.715
None
None
None
None
None
Cash flow / Revenue
-3.685%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.492024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-11 pts over 3 years
In 2024, the debt ratio of GRAND CAFE VICTORIA (76.49) 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
48.21%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+40 pts over 3 years
In 2024, the financial autonomy of GRAND CAFE VICTORIA (48.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.29. 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
58.293
Liquidity indicators evolution GRAND CAFE VICTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
146.721
393.453
93.468
62.031
114.726
58.293
Interest coverage
-329.429
None
None
None
None
None
Sector positioning
Liquidity ratio
58.292024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-7 pts over 3 years
In 2024, the liquidity ratio of GRAND CAFE VICTORIA (58.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
55 389 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
Supplier payment term (days)
26
0
0
0
0
0
Positioning of GRAND CAFE VICTORIA 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 VICTORIA is estimated at
680 973 €
(range 339 848€ - 1 541 988€).
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 value2024
698 transactions
339k€680k€1541k€
680 973 €Range: 339 848€ - 1 541 988€
NAF 5 année 2024
Valuation method used
Net Income Multiple
97 924 €
×
7.0x
=680 974 €
Range: 339 848€ - 1 541 989€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VICTORIA with other companies in the same sector:
Frequently asked questions about GRAND CAFE VICTORIA
What is the revenue of GRAND CAFE VICTORIA ?
The revenue of GRAND CAFE VICTORIA in 2016 is 2.8 M€.
Is GRAND CAFE VICTORIA profitable?
Yes, GRAND CAFE VICTORIA generated a net profit of 98 k€ in 2024.
Where is the headquarters of GRAND CAFE VICTORIA ?
The headquarters of GRAND CAFE VICTORIA is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of GRAND CAFE VICTORIA ?
The tax return of GRAND CAFE VICTORIA 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 VICTORIA operate?
GRAND CAFE VICTORIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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