SIREN : 532443587
LE CABARET DE L'EUROPE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PAMIERS (09100), this company of category PME shows in 2016 a revenue of 104 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 103 928 € | 98 701 € | 118 221 € | 64 246 € |
| Net income | -59 298 € | -32 067 € | 27 598 € | -16 866 € |
| EBITDA | -28 453 € | -11 617 € | 21 508 € | -7 811 € |
| Net margin | -57.1% | -32.5% | 23.3% | -26.3% |
In 2016, LE CABARET DE L'EUROPE achieves revenue of 104 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2015: +5%. After deducting consumption (29 k€), gross margin stands at 75 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -145%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-57.1% of revenue), which will impact equity.
103 928 €
75 150 €
-28 453 €
-45 031 €
-59 298 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-37.134%
54.16%
-38.706%
-0.591
37.0%
In 2016, the debt ratio of LE CABARET DE L'EUROPE (-37.13) 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 2016, the financial autonomy of LE CABARET DE L'EUROPE (54.2%) 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 2016, the repayment capacity of LE CABARET DE L'EUROPE (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.812
-3.353
In 2016, the liquidity ratio of LE CABARET DE L'EUROPE (26.81) 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 2016, the interest coverage of LE CABARET DE L'EUROPE (-3.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 535 days of the operating cycle (retail model). WCR is negative (-522 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-150 582 €
93 j
628 j
0 j
-522 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 30 191€ to 121 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LE CABARET DE L'EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CABARET DE L'EUROPE in 2016 is 104 k€.
LE CABARET DE L'EUROPE recorded a net loss in 2016.
The headquarters of LE CABARET DE L'EUROPE is located in PAMIERS (09100), in the department Ariege.
The tax return of LE CABARET DE L'EUROPE 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).
LE CABARET DE L'EUROPE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.