LOW RIDER CAFE : revenue, balance sheet and financial ratios

LOW RIDER CAFE is a French company founded 72 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 2.4 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

Financial history - LOW RIDER CAFE (SIREN 542093398)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 353 025 € 2 245 402 € 1 906 816 € 1 544 186 €
Net income 532 523 € 535 814 € 677 107 € 312 134 € 96 486 € 262 074 € 157 711 € -113 684 € -149 899 €
EBITDA N/C N/C N/C N/C N/C 411 428 € 197 612 € 138 962 € -90 503 €
Net margin N/C N/C N/C N/C N/C 11.1% 7.0% -6.0% -9.7%

Revenue and income statement

In 2024, LOW RIDER CAFE generates positive net income of 533 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

532 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.162%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.537%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
LOW RIDER CAFE

Sector positioning

Debt ratio
5.16 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -8 pts over 3 years

In 2024, the debt ratio of LOW RIDER CAFE (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.54% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of LOW RIDER CAFE (80.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.513

Liquidity indicators evolution
LOW RIDER CAFE

Sector positioning

Liquidity ratio
166.51 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +20 pts over 3 years

In 2024, the liquidity ratio of LOW RIDER CAFE (166.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOW RIDER CAFE

Positioning of LOW RIDER CAFE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LOW RIDER CAFE is estimated at 3 703 219 € (range 1 848 137€ - 8 385 528€). 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.

Estimated enterprise value 2024
698 transactions
1848k€ 3703k€ 8385k€
3 703 219 € Range: 1 848 137€ - 8 385 528€
NAF 5 année 2024

Valuation method used

Net Income Multiple
532 523 € × 7.0x = 3 703 220 €
Range: 1 848 137€ - 8 385 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LOW RIDER CAFE with other companies in the same sector:

Frequently asked questions about LOW RIDER CAFE

What is the revenue of LOW RIDER CAFE ?

The revenue of LOW RIDER CAFE in 2019 is 2.4 M€.

Is LOW RIDER CAFE profitable?

Yes, LOW RIDER CAFE generated a net profit of 533 k€ in 2024.

Where is the headquarters of LOW RIDER CAFE ?

The headquarters of LOW RIDER CAFE is located in PARIS (75004), in the department Paris.

Where to find the tax return of LOW RIDER CAFE ?

The tax return of LOW RIDER 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).

In which sector does LOW RIDER CAFE operate?

LOW RIDER CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.