SIREN : 380243337
LE GRAND CAFE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category PME shows in 2018 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 | N/C | N/C | N/C | N/C | N/C | N/C | 1 810 282 € | 1 933 093 € | 2 091 924 € |
| Net income | 29 613 € | 24 094 € | 216 362 € | -291 554 € | 14 942 € | 76 295 € | 54 609 € | 134 528 € | 116 425 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 58 913 € | 150 471 € | 208 162 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% | 7.0% | 5.6% |
In 2024, LE GRAND CAFE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 30 k€.
29 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
256.731%
9.675%
2.0%
In 2024, the debt ratio of LE GRAND CAFE (256.73) 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 2024, the financial autonomy of LE GRAND CAFE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.737
In 2024, the liquidity ratio of LE GRAND CAFE (123.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE GRAND CAFE is estimated at 205 931 € (range 102 772€ - 466 309€). 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 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 GRAND CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GRAND CAFE in 2018 is 1.8 M€.
Yes, LE GRAND CAFE generated a net profit of 30 k€ in 2024.
The headquarters of LE GRAND CAFE is located in REIMS (51100), in the department Marne.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.