SIREN : 520993247
LES CAUSEURS is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 1.9 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 | 1 934 960 € | 2 273 715 € | N/C | 449 246 € | 307 888 € | 153 751 € | 139 578 € | 151 710 € |
| Net income | 68 744 € | 43 786 € | 194 364 € | 77 565 € | 20 395 € | 4 734 € | 351 € | 61 410 € | 17 079 € |
| EBITDA | N/C | 278 592 € | 490 038 € | N/C | -52 303 € | 86 165 € | 38 127 € | 55 739 € | 39 320 € |
| Net margin | N/C | 2.3% | 8.5% | N/C | 4.5% | 1.5% | 0.2% | 44.0% | 11.3% |
In 2024, LES CAUSEURS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 69 k€.
68 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 20%. The balance between equity and debt is satisfactory.
188.937%
20.303%
37.9%
In 2024, the debt ratio of LES CAUSEURS (188.94) 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 CAUSEURS (20.3%) 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 2023, the repayment capacity of LES CAUSEURS (4.07) 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 96.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.799
In 2024, the liquidity ratio of LES CAUSEURS (96.80) 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 2023, the interest coverage of LES CAUSEURS (7.6x) 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.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of LES CAUSEURS is estimated at 582 638 € (range 365 182€ - 981 289€). 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 LES CAUSEURS with other companies in the same sector:
The revenue of LES CAUSEURS in 2023 is 1.9 M€.
Yes, LES CAUSEURS generated a net profit of 69 k€ in 2024.
The headquarters of LES CAUSEURS is located in PARIS (75002), in the department Paris.
The tax return of LES CAUSEURS 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 CAUSEURS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.