SIREN : 503980138
R.L. CAFE DE LA GARE is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in ROGNAC (13340), this company of category PME shows in 2023 a revenue of 218 k€. 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
| Indicator | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 218 247 € | N/C | 238 732 € |
| Net income | 1 012 € | 0 € | 30 138 € |
| EBITDA | 2 129 € | N/C | 35 978 € |
| Net margin | 0.5% | N/C | 12.6% |
In 2023, R.L. CAFE DE LA GARE achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -1.3%). After deducting consumption (37 k€), gross margin stands at 182 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
218 247 €
181 702 €
2 129 €
1 849 €
1 012 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.958%
12.171%
0.592%
31.94
3.0%
In 2023, the debt ratio of R.L. CAFE DE LA GARE (17.96) 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 R.L. CAFE DE LA GARE (12.2%) 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 R.L. CAFE DE LA GARE (31.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.49. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
331.494
39.267
In 2023, the liquidity ratio of R.L. CAFE DE LA GARE (331.49) 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 R.L. CAFE DE LA GARE (39.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash.
-68 161 €
0 j
103 j
4 j
-112 j
Based on 123 transactions of similar company sales in 2023, the value of R.L. CAFE DE LA GARE is estimated at 71 238 € (range 46 087€ - 108 672€). With an EBITDA of 2 129€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 R.L. CAFE DE LA GARE with other companies in the same sector:
The revenue of R.L. CAFE DE LA GARE in 2023 is 218 k€.
Yes, R.L. CAFE DE LA GARE generated a net profit of 1 k€ in 2023.
The headquarters of R.L. CAFE DE LA GARE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of R.L. CAFE DE LA GARE 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).
R.L. CAFE DE LA GARE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.