SIREN : 398197301
LE CAFE DES ILES is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in VARS (05560), this company of category PME shows in 2025 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 449 € | 24 390 € | 29 233 € | 43 493 € | N/C | 106 799 € | 137 905 € | N/C | 203 251 € |
| Net income | -7 547 € | -12 216 € | -16 797 € | -47 178 € | 9 874 € | -33 261 € | -26 111 € | -4 168 € | 136 284 € |
| EBITDA | -6 815 € | -12 796 € | -23 158 € | -41 041 € | 14 987 € | -23 394 € | -19 085 € | -4 207 € | 3 899 € |
| Net margin | -27.5% | -50.1% | -57.5% | -108.5% | N/C | -31.1% | -18.9% | N/C | 67.1% |
In 2025, LE CAFE DES ILES achieves revenue of 27 k€. Revenue is declining over the period 2017-2025 (CAGR: -22.1%). Vs 2024, growth of +13% (24 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -24.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-27.5% of revenue), which will impact equity.
27 449 €
27 449 €
-6 815 €
-7 322 €
-7 547 €
-24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.277%
57.937%
-24.937%
-12.761
11.7%
In 2025, the debt ratio of LE CAFE DES ILES (63.28) 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 2025, the financial autonomy of LE CAFE DES ILES (57.9%) 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 2025, the repayment capacity of LE CAFE DES ILES (-12.76) 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 70.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.471
-3.302
In 2025, the liquidity ratio of LE CAFE DES ILES (70.47) 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 2025, the interest coverage of LE CAFE DES ILES (-3.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
2 531 €
15 j
118 j
0 j
33 j
Based on 66 transactions of similar company sales
in 2025,
the value of LE CAFE DES ILES is estimated at
19 322 €
(range 12 764€ - 26 131€).
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 DES ILES with other companies in the same sector:
The revenue of LE CAFE DES ILES in 2025 is 27 k€.
LE CAFE DES ILES recorded a net loss in 2025.
The headquarters of LE CAFE DES ILES is located in VARS (05560), in the department Hautes-Alpes.
The tax return of LE CAFE DES ILES 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 DES ILES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.