SIREN : 894423292
LE GRAND CAFE is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|
| Revenue | 1 188 608 € | 1 397 740 € | 1 151 234 € | N/C |
| Net income | 68 545 € | 33 723 € | -101 248 € | 5 455 € |
| EBITDA | 82 830 € | 75 224 € | -56 999 € | N/C |
| Net margin | 5.8% | 2.4% | -8.8% | N/C |
In 2024, LE GRAND CAFE achieves revenue of 1.2 M€. Revenue is growing positively over 4 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (417 k€), gross margin stands at 772 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 188 608 €
771 806 €
82 830 €
85 785 €
68 545 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5310%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5309.7%
1.401%
5.782%
12.729
57.9%
In 2024, the debt ratio of LE GRAND CAFE (5309.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE GRAND CAFE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE GRAND CAFE (12.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.47. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
75.467
21.7
In 2024, the liquidity ratio of LE GRAND CAFE (75.47) 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 GRAND CAFE (21.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-68 036 €
0 j
73 j
7 j
-21 j
Based on 156 transactions of similar company sales in 2024, the value of LE GRAND CAFE is estimated at 707 651 € (range 466 531€ - 1 086 223€). With an EBITDA of 82 830€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 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 2024 is 1.2 M€.
Yes, LE GRAND CAFE generated a net profit of 69 k€ in 2024.
The headquarters of LE GRAND CAFE is located in VALENCE (26000), in the department Drome.
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.