SIREN : 379842164
LE GRAND CAFE is a French company founded 35 years ago, specialized in the sector Débits de boissons. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 505 816 € | N/C | N/C | N/C | N/C | 1 115 590 € | 1 058 305 € | 1 210 552 € |
| Net income | 53 552 € | 133 947 € | 133 666 € | -74 361 € | -20 969 € | 34 987 € | 41 326 € | 31 952 € | 84 541 € |
| EBITDA | N/C | 301 549 € | N/C | N/C | N/C | N/C | 76 368 € | 69 784 € | 140 815 € |
| Net margin | N/C | 8.9% | N/C | N/C | N/C | N/C | 3.7% | 3.0% | 7.0% |
In 2024, LE GRAND CAFE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 54 k€.
53 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
21.313%
57.239%
33.4%
In 2024, the debt ratio of LE GRAND CAFE (21.31) 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 GRAND CAFE (57.2%) 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 2023, the repayment capacity of LE GRAND CAFE (0.93) 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 220.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.257
In 2024, the liquidity ratio of LE GRAND CAFE (220.26) 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 2023, the interest coverage of LE GRAND CAFE (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.
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Based on 156 transactions of similar company sales in 2024, the value of LE GRAND CAFE is estimated at 453 878 € (range 284 479€ - 764 430€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 GRAND CAFE with other companies in the same sector:
The revenue of LE GRAND CAFE in 2023 is 1.5 M€.
Yes, LE GRAND CAFE generated a net profit of 54 k€ in 2024.
The headquarters of LE GRAND CAFE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LE GRAND CAFE 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 GRAND CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.