SIREN : 790182554
LE CAFE DU COL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CHATILLON-SUR-CLUSES (74300), this company of category PME shows in 2024 a revenue of 400 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 | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 400 240 € | 102 436 € | 307 341 € | 310 962 € |
| Net income | 31 896 € | 11 547 € | 2 567 € | 225 € |
| EBITDA | 43 672 € | 24 320 € | 15 461 € | 19 627 € |
| Net margin | 8.0% | 11.3% | 0.8% | 0.1% |
In 2024, LE CAFE DU COL achieves revenue of 400 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2021, growth of +291% (102 k€ -> 400 k€). After deducting consumption (131 k€), gross margin stands at 269 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+291%), EBITDA varies by +80%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
400 240 €
268 970 €
43 672 €
32 365 €
31 896 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.789%
56.979%
10.632%
0.527
19.0%
In 2024, the debt ratio of LE CAFE DU COL (23.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CAFE DU COL (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE CAFE DU COL (0.53) 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 205.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
205.133
0.066
In 2024, the liquidity ratio of LE CAFE DU COL (205.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE CAFE DU COL (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-404%), freeing up cash.
-17 046 €
4 j
22 j
7 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of LE CAFE DU COL is estimated at 230 649 € (range 119 950€ - 432 960€). With an EBITDA of 43 672€, 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 LE CAFE DU COL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DU COL in 2024 is 400 k€.
Yes, LE CAFE DU COL generated a net profit of 32 k€ in 2024.
The headquarters of LE CAFE DU COL is located in CHATILLON-SUR-CLUSES (74300), in the department Haute-Savoie.
The tax return of LE CAFE DU COL 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 COL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.