SIREN : 424884179
LE CAFE JULES is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 540 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 540 180 € | 513 386 € | 1 076 644 € | 960 995 € | 954 604 € |
| Net income | 67 887 € | -105 519 € | 109 274 € | 59 367 € | 5 214 € |
| EBITDA | 110 791 € | -68 818 € | 128 020 € | 90 043 € | 54 722 € |
| Net margin | 12.6% | -20.6% | 10.1% | 6.2% | 0.5% |
In 2021, LE CAFE JULES achieves revenue of 540 k€. Revenue is declining over the period 2017-2021 (CAGR: -13.3%). Vs 2020: +5%. After deducting consumption (162 k€), gross margin stands at 378 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
540 180 €
378 470 €
110 791 €
74 339 €
67 887 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.489%
36.401%
14.349%
4.65
29.7%
In 2021, the debt ratio of LE CAFE JULES (135.49) 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 2021, the financial autonomy of LE CAFE JULES (36.4%) 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 2021, the repayment capacity of LE CAFE JULES (4.65) 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 455.12. 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 3.8x. Financial charges are adequately covered by operations.
455.119
3.809
In 2021, the liquidity ratio of LE CAFE JULES (455.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LE CAFE JULES (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 55 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. Overall, WCR represents 183 days of revenue, i.e. 274 k€ to permanently finance. Over 2017-2021, WCR increased by +121%, requiring additional financing.
274 104 €
1 j
56 j
4 j
183 j
Based on 663 transactions of similar company sales in 2021, the value of LE CAFE JULES is estimated at 552 250 € (range 319 796€ - 1 003 850€). With an EBITDA of 110 791€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 JULES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE JULES in 2021 is 540 k€.
Yes, LE CAFE JULES generated a net profit of 68 k€ in 2021.
The headquarters of LE CAFE JULES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LE CAFE JULES 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 JULES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.