SIREN : 404834947
LES CAFES CLUB is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in L'ISLE ADAM (95290), this company of category PME shows in 2024 a revenue of 550 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 550 017 € | 949 767 € | 1 343 097 € | 1 220 284 € | 1 199 243 € | 1 240 700 € | 1 020 683 € |
| Net income | -142 038 € | -112 110 € | 1 985 € | 45 251 € | 41 150 € | 40 518 € | 50 050 € |
| EBITDA | -48 345 € | -57 963 € | 60 239 € | 100 687 € | 96 235 € | 83 550 € | 81 297 € |
| Net margin | -25.8% | -11.8% | 0.1% | 3.7% | 3.4% | 3.3% | 4.9% |
In 2024, LES CAFES CLUB achieves revenue of 550 k€. Revenue is declining over the period 2014-2024 (CAGR: -6.0%). Significant drop of -42% vs 2023. After deducting consumption (166 k€), gross margin stands at 384 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 -48 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by +17%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -142 k€ (-25.8% of revenue), which will impact equity.
550 017 €
383 711 €
-48 345 €
-119 750 €
-142 038 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
340.24%
18.028%
-13.268%
-5.327
57.9%
In 2024, the debt ratio of LES CAFES CLUB (340.24) 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 LES CAFES CLUB (18.0%) 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 2024, the repayment capacity of LES CAFES CLUB (-5.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.951
-38.982
In 2024, the liquidity ratio of LES CAFES CLUB (149.95) 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 2024, the interest coverage of LES CAFES CLUB (-39.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 220 k€ to permanently finance. Over 2014-2024, WCR increased by +51%, requiring additional financing.
219 567 €
7 j
56 j
18 j
144 j
Based on 698 transactions of similar company sales in 2024, the value of LES CAFES CLUB is estimated at 313 418 € (range 182 070€ - 461 479€). 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.
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 LES CAFES CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES CAFES CLUB in 2024 is 550 k€.
LES CAFES CLUB recorded a net loss in 2024.
The headquarters of LES CAFES CLUB is located in L'ISLE ADAM (95290), in the department Val-d'Oise.
The tax return of LES CAFES CLUB 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).
LES CAFES CLUB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.