SIREN : 348584616
LE CAFE DU COMMERCE is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category ETI shows in 2020 a revenue of 1.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 789 928 € | 4 380 411 € | 4 373 216 € | N/C | 4 106 789 € |
| Net income | 146 604 € | 240 741 € | -183 216 € | 214 176 € | 168 873 € |
| EBITDA | 218 292 € | 356 969 € | 396 780 € | N/C | 250 031 € |
| Net margin | 8.2% | 5.5% | -4.2% | N/C | 4.1% |
In 2020, LE CAFE DU COMMERCE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2020 (CAGR: -18.7%). Significant drop of -59% vs 2019. After deducting consumption (479 k€), gross margin stands at 1.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 789 928 €
1 311 127 €
218 292 €
141 899 €
146 604 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.826%
34.472%
10.498%
3.415
28.5%
In 2020, the debt ratio of LE CAFE DU COMMERCE (115.83) 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 2020, the financial autonomy of LE CAFE DU COMMERCE (34.5%) 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 2020, the repayment capacity of LE CAFE DU COMMERCE (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.67. 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 2.2x. Financial charges are adequately covered by operations.
267.668
2.229
In 2020, the liquidity ratio of LE CAFE DU COMMERCE (267.67) 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 2020, the interest coverage of LE CAFE DU COMMERCE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2020, WCR increased by +68%, requiring additional financing.
-49 313 €
0 j
34 j
17 j
-10 j
Based on 719 transactions of similar company sales in 2020, the value of LE CAFE DU COMMERCE is estimated at 1 194 403 € (range 665 552€ - 2 102 195€). With an EBITDA of 218 292€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DU COMMERCE in 2020 is 1.8 M€.
Yes, LE CAFE DU COMMERCE generated a net profit of 147 k€ in 2020.
The headquarters of LE CAFE DU COMMERCE is located in PARIS (75015), in the department Paris.
The tax return of LE CAFE DU COMMERCE 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 COMMERCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.