SIREN : 750782344
KOMPTOIR CAFE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 69 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 69 292 € | 22 778 € | 82 914 € | 119 859 € | 112 157 € | 112 369 € | 144 645 € |
| Net income | 57 476 € | -42 602 € | -3 709 € | -4 819 € | -6 630 € | -6 896 € | 8 007 € |
| EBITDA | 52 658 € | -24 833 € | -10 628 € | 7 320 € | -3 036 € | 858 € | 7 822 € |
| Net margin | 82.9% | -187.0% | -4.5% | -4.0% | -5.9% | -6.1% | 5.5% |
In 2021, KOMPTOIR CAFE achieves revenue of 69 k€. Revenue is declining over the period 2014-2021 (CAGR: -10.0%). Vs 2020, growth of +204% (23 k€ -> 69 k€). After deducting consumption (24 k€), gross margin stands at 46 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 76.0% of revenue. Positive scissor effect: EBITDA margin improves by +185.0 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 57 k€, i.e. 82.9% of revenue. This profit can be retained or distributed to shareholders.
69 292 €
45 604 €
52 658 €
39 108 €
57 476 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at -864%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-864.018%
34.866%
102.5%
0.321
56.8%
In 2021, the debt ratio of KOMPTOIR CAFE (-864.02) 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 2021, the financial autonomy of KOMPTOIR CAFE (34.9%) 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 2021, the repayment capacity of KOMPTOIR CAFE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
60.741
0.211
In 2021, the liquidity ratio of KOMPTOIR CAFE (60.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of KOMPTOIR CAFE (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-460 days): operations structurally generate cash. Notable WCR improvement over the period (-546%), freeing up cash.
-88 501 €
0 j
285 j
25 j
-460 j
Based on 663 transactions of similar company sales in 2021, the value of KOMPTOIR CAFE is estimated at 249 595 € (range 137 419€ - 464 786€). With an EBITDA of 52 658€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 KOMPTOIR CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KOMPTOIR CAFE in 2021 is 69 k€.
Yes, KOMPTOIR CAFE generated a net profit of 57 k€ in 2021.
The headquarters of KOMPTOIR CAFE is located in BASTIA (20200).
The tax return of KOMPTOIR 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).
KOMPTOIR CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.