SIREN : 823927942
LA GAZZETTA CAFFE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NICE (06100), this company of category PME shows in 2024 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 126 337 € | 103 663 € | 107 095 € | 50 670 € | 28 309 € |
| Net income | 1 943 € | -7 867 € | -5 497 € | 4 579 € | -3 956 € |
| EBITDA | 2 275 € | -8 933 € | -5 179 € | 7 637 € | -6 504 € |
| Net margin | 1.5% | -7.6% | -5.1% | 9.0% | -14.0% |
In 2024, LA GAZZETTA CAFFE achieves revenue of 126 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2023, growth of +22% (104 k€ -> 126 k€). After deducting consumption (66 k€), gross margin stands at 60 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
126 337 €
59 899 €
2 275 €
2 743 €
1 943 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -169%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-169.24%
-25.502%
3.18%
6.236
43.1%
In 2024, the debt ratio of LA GAZZETTA CAFFE (-169.24) 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 2024, the financial autonomy of LA GAZZETTA CAFFE (-25.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LA GAZZETTA CAFFE (6.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.60. 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 36.3x. Operating income very largely covers interest expenses: high safety margin.
53.599
36.308
In 2024, the liquidity ratio of LA GAZZETTA CAFFE (53.60) 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 2024, the interest coverage of LA GAZZETTA CAFFE (36.3x) 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) 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: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2024, WCR increased by +123%, requiring additional financing.
23 163 €
0 j
133 j
62 j
66 j
Based on 156 transactions of similar company sales in 2024, the value of LA GAZZETTA CAFFE is estimated at 43 092 € (range 29 324€ - 65 452€). With an EBITDA of 2 275€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 GAZZETTA CAFFE with other companies in the same sector:
The revenue of LA GAZZETTA CAFFE in 2024 is 126 k€.
Yes, LA GAZZETTA CAFFE generated a net profit of 2 k€ in 2024.
The headquarters of LA GAZZETTA CAFFE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of LA GAZZETTA CAFFE 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 GAZZETTA CAFFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.