SIREN : 478343304
LE CAFE DE L'HOMME is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 16 (75016), this company of category PME shows in 2018 a revenue of 9.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 951 768 € | 7 503 114 € | 5 643 606 € |
| Net income | 2 117 800 € | -476 258 € | -389 403 € | 1 209 890 € | 144 300 € | -841 505 € |
| EBITDA | N/C | N/C | N/C | 2 755 140 € | 1 444 420 € | 144 567 € |
| Net margin | N/C | N/C | N/C | 13.5% | 1.9% | -14.9% |
In 2024, LE CAFE DE L'HOMME generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 117 800 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.986%
-66.002%
20.6%
In 2024, the debt ratio of LE CAFE DE L'HOMME (-107.99) 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 LE CAFE DE L'HOMME (-66.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.268
In 2024, the liquidity ratio of LE CAFE DE L'HOMME (66.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE CAFE DE L'HOMME is estimated at 14 727 399 € (range 7 349 889€ - 33 348 555€). 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.
Only this financial indicator is available for this company.
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 LE CAFE DE L'HOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DE L'HOMME in 2018 is 9.0 M€.
Yes, LE CAFE DE L'HOMME generated a net profit of 2.1 M€ in 2024.
The headquarters of LE CAFE DE L'HOMME is located in PARIS 16 (75016), in the department Paris.
The tax return of LE CAFE DE L'HOMME 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 CAFE DE L'HOMME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.