SIREN : 437683071
LA CROISETTE CAFE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BENODET (29950), this company of category PME shows in 2018 a revenue of 918 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 918 070 € | 854 930 € | N/C |
| Net income | 77 136 € | 86 584 € | 51 390 € |
| EBITDA | 115 715 € | 127 746 € | N/C |
| Net margin | 8.4% | 10.1% | N/C |
In 2018, LA CROISETTE CAFE achieves revenue of 918 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2017: +7%. After deducting consumption (291 k€), gross margin stands at 627 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -9%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
918 070 €
626 789 €
115 715 €
113 181 €
77 136 €
12.6%
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 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.745%
46.276%
8.829%
1.025
11.2%
In 2018, the debt ratio of LA CROISETTE CAFE (19.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA CROISETTE CAFE (46.3%) 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 2018, the repayment capacity of LA CROISETTE CAFE (1.02) 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 135.00. 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.
134.997
1.708
In 2018, the liquidity ratio of LA CROISETTE CAFE (135.00) 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.
In 2018, the interest coverage of LA CROISETTE 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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 145 k€ to permanently finance.
145 395 €
0 j
159 j
4 j
57 j
Based on 1098 transactions of similar company sales in 2018, the value of LA CROISETTE CAFE is estimated at 739 045 € (range 433 010€ - 1 164 383€). With an EBITDA of 115 715€, the sector multiple of 7.0x 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 1098 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 LA CROISETTE CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CROISETTE CAFE in 2018 is 918 k€.
Yes, LA CROISETTE CAFE generated a net profit of 77 k€ in 2018.
The headquarters of LA CROISETTE CAFE is located in BENODET (29950), in the department Finistere.
The tax return of LA CROISETTE 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).
LA CROISETTE CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.