SIREN : 804974525
PRESTO CAFFE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARC-JAUMEGARDE (13100), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 049 € | N/C | 326 251 € | 282 598 € | 263 277 € | 368 564 € | 251 160 € | N/C | 35 574 € |
| Net income | -25 760 € | 202 139 € | -17 050 € | 8 554 € | 13 317 € | 4 142 € | 1 249 € | -1 165 € | 21 135 € |
| EBITDA | -20 207 € | -5 845 € | -3 024 € | 25 306 € | 22 271 € | 19 419 € | 12 647 € | -1 126 € | -7 843 € |
| Net margin | -7.7% | N/C | -5.2% | 3.0% | 5.1% | 1.1% | 0.5% | N/C | 59.4% |
In 2024, PRESTO CAFFE achieves revenue of 335 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. After deducting consumption (128 k€), gross margin stands at 207 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-7.7% of revenue), which will impact equity.
335 049 €
207 094 €
-20 207 €
-6 992 €
-25 760 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
414.846%
3.814%
-11.611%
-0.28
15.9%
In 2024, the debt ratio of PRESTO CAFFE (414.85) 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 PRESTO CAFFE (3.8%) 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 2024, the repayment capacity of PRESTO CAFFE (-0.28) 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 69.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.678
-0.292
In 2024, the liquidity ratio of PRESTO CAFFE (69.68) 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 2024, the interest coverage of PRESTO CAFFE (-0.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
3 803 €
3 j
30 j
0 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of PRESTO CAFFE is estimated at 190 922 € (range 110 910€ - 281 115€). 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 PRESTO CAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRESTO CAFFE in 2024 is 335 k€.
PRESTO CAFFE recorded a net loss in 2024.
The headquarters of PRESTO CAFFE is located in SAINT-MARC-JAUMEGARDE (13100), in the department Bouches-du-Rhone.
The tax return of PRESTO CAFFE 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).
PRESTO CAFFE 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.