SIREN : 810039750
LE CAFE DU MARCHE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 796 164 € | 366 000 € | 133 560 € | 120 309 € | 319 004 € | 343 308 € | 532 406 € | N/C | N/C |
| Net income | 92 766 € | 147 025 € | -65 564 € | -42 038 € | 124 864 € | 127 498 € | 78 855 € | -83 € | -38 € |
| EBITDA | 153 658 € | 189 991 € | -34 272 € | -11 416 € | 181 805 € | 205 855 € | 141 077 € | -83 € | -38 € |
| Net margin | 5.2% | 40.2% | -49.1% | -34.9% | 39.1% | 37.1% | 14.8% | N/C | N/C |
In 2024, LE CAFE DU MARCHE achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +391% (366 k€ -> 1.8 M€). After deducting consumption (433 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+391%), EBITDA varies by -19%, reducing margin by 43.4 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 93 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 796 164 €
1 362 987 €
153 658 €
130 791 €
92 766 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.523%
65.582%
6.367%
1.988
12.4%
In 2024, the debt ratio of LE CAFE DU MARCHE (26.52) 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 MARCHE (65.6%) 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 MARCHE (1.99) 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 34.85. 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 4.8x. Financial charges are adequately covered by operations.
34.854
4.806
In 2024, the liquidity ratio of LE CAFE DU MARCHE (34.85) 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 2024, the interest coverage of LE CAFE DU MARCHE (4.8x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-57 064 €
0 j
37 j
4 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of LE CAFE DU MARCHE is estimated at 850 785 € (range 447 060€ - 1 559 717€). With an EBITDA of 153 658€, 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 MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DU MARCHE in 2024 is 1.8 M€.
Yes, LE CAFE DU MARCHE generated a net profit of 93 k€ in 2024.
The headquarters of LE CAFE DU MARCHE is located in PARIS (75007), in the department Paris.
The tax return of LE CAFE DU MARCHE 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 MARCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.