SIREN : 562122234
SOC EXPRESS BAR CHAMPS ELYSEES is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 392 351 € | 1 895 740 € | 2 201 710 € | 904 834 € | 557 180 € | 1 889 760 € | 1 858 842 € | 1 680 986 € | N/C |
| Net income | -60 693 € | -62 119 € | 243 064 € | 136 271 € | -5 478 € | 153 993 € | 110 731 € | 14 961 € | 99 957 € |
| EBITDA | 84 784 € | -96 360 € | 171 778 € | 134 044 € | -269 129 € | 69 549 € | 28 541 € | 27 476 € | -1 599 947 € |
| Net margin | -2.5% | -3.3% | 11.0% | 15.1% | -1.0% | 8.1% | 6.0% | 0.9% | N/C |
In 2024, SOC EXPRESS BAR CHAMPS ELYSEES achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +26% (1.9 M€ -> 2.4 M€). After deducting consumption (710 k€), gross margin stands at 1.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -61 k€ (-2.5% of revenue), which will impact equity.
2 392 351 €
1 682 525 €
84 784 €
-88 481 €
-60 693 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.674%
84.869%
4.6%
3.264
36.5%
In 2024, the debt ratio of SOC EXPRESS BAR CHAMPS EL... (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC EXPRESS BAR CHAMPS EL... (84.9%) 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 2024, the repayment capacity of SOC EXPRESS BAR CHAMPS EL... (3.26) 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 65.31. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
65.307
19.497
In 2024, the liquidity ratio of SOC EXPRESS BAR CHAMPS EL... (65.31) 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 SOC EXPRESS BAR CHAMPS EL... (19.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-144 689 €
1 j
76 j
5 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of SOC EXPRESS BAR CHAMPS ELYSEES is estimated at 797 246 € (range 437 881€ - 1 315 148€). With an EBITDA of 84 784€, the sector multiple of 5.4x is applied. 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.
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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 SOC EXPRESS BAR CHAMPS ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC EXPRESS BAR CHAMPS ELYSEES in 2024 is 2.4 M€.
SOC EXPRESS BAR CHAMPS ELYSEES recorded a net loss in 2024.
The headquarters of SOC EXPRESS BAR CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of SOC EXPRESS BAR CHAMPS ELYSEES 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).
SOC EXPRESS BAR CHAMPS ELYSEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.