SIREN : 352101851
ISSY IRISH CAFE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 811 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 811 395 € | 801 515 € | 790 257 € | 856 366 € |
| Net income | 84 713 € | 67 055 € | 88 989 € | 125 454 € |
| EBITDA | 108 944 € | 108 231 € | 140 891 € | 185 729 € |
| Net margin | 10.4% | 8.4% | 11.3% | 14.6% |
In 2019, ISSY IRISH CAFE achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2018: +1%. After deducting consumption (178 k€), gross margin stands at 634 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
811 395 €
633 661 €
108 944 €
87 017 €
84 713 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.544%
73.038%
12.906%
0.735
3.6%
In 2019, the debt ratio of ISSY IRISH CAFE (19.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ISSY IRISH CAFE (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ISSY IRISH CAFE (0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.88. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
373.875
1.674
In 2019, the liquidity ratio of ISSY IRISH CAFE (373.88) 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 2019, the interest coverage of ISSY IRISH CAFE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 189 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
188 990 €
0 j
22 j
6 j
84 j
Based on 1033 transactions of similar company sales in 2019, the value of ISSY IRISH CAFE is estimated at 692 738 € (range 415 777€ - 1 149 594€). With an EBITDA of 108 944€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 ISSY IRISH CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ISSY IRISH CAFE in 2019 is 811 k€.
Yes, ISSY IRISH CAFE generated a net profit of 85 k€ in 2019.
The headquarters of ISSY IRISH CAFE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ISSY IRISH CAFE 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).
ISSY IRISH CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.