SIREN : 843281957
MEOW CATS CAFE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in POURRIERES (83910), this company of category PME shows in 2023 a revenue of 109 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 109 102 € | 102 126 € | 46 274 € | 56 483 € |
| Net income | 8 534 € | 19 747 € | 40 442 € | 9 615 € |
| EBITDA | 14 079 € | 26 363 € | 43 425 € | 10 629 € |
| Net margin | 7.8% | 19.3% | 87.4% | 17.0% |
In 2023, MEOW CATS CAFE achieves revenue of 109 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2022: +7%. After deducting consumption (30 k€), gross margin stands at 79 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -47%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
109 102 €
78 990 €
14 079 €
10 075 €
8 534 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.943%
0.85%
10.891%
0.02
22.9%
In 2023, the debt ratio of MEOW CATS CAFE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEOW CATS CAFE (0.8%) 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 MEOW CATS CAFE (0.02) 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 997.32. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
997.315
0.249
In 2023, the liquidity ratio of MEOW CATS CAFE (997.32) 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 2023, the interest coverage of MEOW CATS CAFE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2020-2023, WCR increased by +69%, requiring additional financing.
-3 680 €
0 j
8 j
4 j
-12 j
Based on 689 transactions of similar company sales in 2023, the value of MEOW CATS CAFE is estimated at 77 352 € (range 41 775€ - 150 546€). With an EBITDA of 14 079€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MEOW CATS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEOW CATS CAFE in 2023 is 109 k€.
Yes, MEOW CATS CAFE generated a net profit of 9 k€ in 2023.
The headquarters of MEOW CATS CAFE is located in POURRIERES (83910), in the department Var.
The tax return of MEOW CATS 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).
MEOW CATS CAFE 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.