SIREN : 480302256
L'ABORDAGE CAFE RESTAURANT is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 153 905 € | 1 803 823 € | 1 546 904 € | 800 013 € | 774 062 € | N/C | N/C | N/C | 1 201 140 € |
| Net income | 83 682 € | 65 541 € | 57 663 € | 133 800 € | 19 007 € | 140 796 € | 66 230 € | 67 885 € | 61 371 € |
| EBITDA | 250 241 € | 191 992 € | 175 165 € | 178 624 € | 74 978 € | N/C | N/C | N/C | 144 916 € |
| Net margin | 3.9% | 3.6% | 3.7% | 16.7% | 2.5% | N/C | N/C | N/C | 5.1% |
In 2024, L'ABORDAGE CAFE RESTAURANT achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +19% (1.8 M€ -> 2.2 M€). After deducting consumption (556 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 153 905 €
1 597 440 €
250 241 €
125 515 €
83 682 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.374%
37.672%
9.684%
2.713
54.3%
In 2024, the debt ratio of L'ABORDAGE CAFE RESTAURANT (95.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'ABORDAGE CAFE RESTAURANT (37.7%) 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 2024, the repayment capacity of L'ABORDAGE CAFE RESTAURANT (2.71) 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 76.64. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
76.637
7.72
In 2024, the liquidity ratio of L'ABORDAGE CAFE RESTAURANT (76.64) 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.
In 2024, the interest coverage of L'ABORDAGE CAFE RESTAURANT (7.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
5 859 €
1 j
67 j
8 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of L'ABORDAGE CAFE RESTAURANT is estimated at 1 159 975 € (range 604 694€ - 2 133 716€). With an EBITDA of 250 241€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 L'ABORDAGE CAFE RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ABORDAGE CAFE RESTAURANT in 2024 is 2.2 M€.
Yes, L'ABORDAGE CAFE RESTAURANT generated a net profit of 84 k€ in 2024.
The headquarters of L'ABORDAGE CAFE RESTAURANT is located in PARIS (75008), in the department Paris.
The tax return of L'ABORDAGE CAFE RESTAURANT 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).
L'ABORDAGE CAFE RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.