SIREN : 505174581
LIVIN'CAFE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 519 133 € | 988 373 € | 997 610 € | 1 606 640 € | 1 606 104 € | 1 297 908 € | 1 717 111 € |
| Net income | 294 257 € | 173 218 € | 171 897 € | 127 563 € | 150 648 € | 81 466 € | -125 911 € |
| EBITDA | 342 321 € | 204 526 € | 253 571 € | 223 171 € | 253 103 € | 158 254 € | 232 631 € |
| Net margin | 19.4% | 17.5% | 17.2% | 7.9% | 9.4% | 6.3% | -7.3% |
In 2022, LIVIN'CAFE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2021, growth of +54% (988 k€ -> 1.5 M€). After deducting consumption (408 k€), gross margin stands at 1.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 519 133 €
1 110 915 €
342 321 €
381 631 €
294 257 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.279%
16.624%
0.0
5.6%
In 2022, the debt ratio of LIVIN'CAFE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LIVIN'CAFE (82.3%) 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 2022, the repayment capacity of LIVIN'CAFE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.239
0.0
In 2022, the liquidity ratio of LIVIN'CAFE (324.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LIVIN'CAFE (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 522 k€ to permanently finance. Over 2017-2022, WCR increased by +4156%, requiring additional financing.
521 640 €
12 j
48 j
0 j
124 j
Based on 833 transactions of similar company sales in 2022, the value of LIVIN'CAFE is estimated at 1 393 561 € (range 774 100€ - 2 456 753€). With an EBITDA of 342 321€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LIVIN'CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LIVIN'CAFE in 2022 is 1.5 M€.
Yes, LIVIN'CAFE generated a net profit of 294 k€ in 2022.
The headquarters of LIVIN'CAFE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of LIVIN'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).
LIVIN'CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.