SIREN : 790610273
LE CAFE DU CENTRE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SEYSSINS (38180), this company of category PME shows in 2022 a revenue of 222 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 221 763 € | 169 044 € | 162 436 € | 262 190 € | 254 448 € | 252 346 € | 246 404 € |
| Net income | 400 € | 35 362 € | 8 240 € | 31 441 € | 41 815 € | 30 149 € | 25 890 € |
| EBITDA | -5 677 € | 35 401 € | 8 074 € | 39 059 € | 49 210 € | 39 166 € | 35 639 € |
| Net margin | 0.2% | 20.9% | 5.1% | 12.0% | 16.4% | 11.9% | 10.5% |
In 2022, LE CAFE DU CENTRE achieves revenue of 222 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2021, growth of +31% (169 k€ -> 222 k€). After deducting consumption (68 k€), gross margin stands at 154 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -116%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
221 763 €
153 590 €
-5 677 €
835 €
400 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.859%
13.994%
1.852%
0.014
24.2%
In 2022, the debt ratio of LE CAFE DU CENTRE (17.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CAFE DU CENTRE (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE CAFE DU CENTRE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.927
-1.11
In 2022, the liquidity ratio of LE CAFE DU CENTRE (70.93) 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 2022, the interest coverage of LE CAFE DU CENTRE (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Over 2016-2022, WCR increased by +38%, requiring additional financing.
-53 208 €
0 j
17 j
4 j
-86 j
Based on 833 transactions of similar company sales in 2022, the value of LE CAFE DU CENTRE is estimated at 127 952 € (range 73 024€ - 221 295€). The price/revenue ratio is 0.96x (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 833 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 DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DU CENTRE in 2022 is 222 k€.
Yes, LE CAFE DU CENTRE generated a net profit of 400€ in 2022.
The headquarters of LE CAFE DU CENTRE is located in SEYSSINS (38180), in the department Isere.
The tax return of LE CAFE DU CENTRE 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 DU CENTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.