SOC RESTAURANT DU CAFE PARIS : revenue, balance sheet and financial ratios

SOC RESTAURANT DU CAFE PARIS is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 4.4 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

Financial history - SOC RESTAURANT DU CAFE PARIS (SIREN 572010536)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 383 359 € 4 169 539 € 3 384 679 € 3 223 701 € 2 890 208 € 3 885 746 € 3 826 112 € 3 608 294 € 4 617 341 €
Net income 4 744 931 € 4 189 459 € 3 418 923 € 1 883 066 € 1 614 316 € 2 116 848 € 777 231 € 2 051 846 € 1 596 949 €
EBITDA 3 403 534 € 2 959 090 € 2 331 642 € 2 389 637 € 2 132 219 € 3 118 725 € 976 866 € 2 998 686 € 2 588 070 €
Net margin 108.2% 100.5% 101.0% 58.4% 55.9% 54.5% 20.3% 56.9% 34.6%

Revenue and income statement

In 2025, SOC RESTAURANT DU CAFE PARIS achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 77.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 108.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 383 359 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 383 359 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 403 534 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 291 862 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 744 931 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.6%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 111.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.689%

Financial autonomy (2025) ?
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

47.257%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

111.178%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.426

Asset age ratio (2025) ?
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

40.5%

Solvency indicators evolution
SOC RESTAURANT DU CAFE PARIS

Sector positioning

Debt ratio
104.69 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average +6 pts over 3 years

In 2025, the debt ratio of SOC RESTAURANT DU CAFE PARIS (104.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.26% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good -6 pts over 3 years

In 2025, the financial autonomy of SOC RESTAURANT DU CAFE PARIS (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.43 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average

In 2025, the repayment capacity of SOC RESTAURANT DU CAFE PARIS (10.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3102.22. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

3102.225

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

23.71

Liquidity indicators evolution
SOC RESTAURANT DU CAFE PARIS

Sector positioning

Liquidity ratio
3102.22 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of SOC RESTAURANT DU CAFE PARIS (3102.22) 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.

Interest coverage
23.71x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent

In 2025, the interest coverage of SOC RESTAURANT DU CAFE PARIS (23.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 736 days. Excellent situation: suppliers finance 644 days of the operating cycle (retail model). Overall, WCR represents 5300 days of revenue, i.e. 64.5 M€ to permanently finance. Over 2017-2025, WCR increased by +61%, requiring additional financing.

Operating WCR (2025) ?
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

64 531 811 €

Customer credit (2025) ?
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

92 j

Supplier credit (2025) ?
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

736 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5300 j

WCR and payment terms evolution
SOC RESTAURANT DU CAFE PARIS

Positioning of SOC RESTAURANT DU CAFE PARIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOC RESTAURANT DU CAFE PARIS is estimated at 10 166 512 € (range 4 745 225€ - 26 406 960€). With an EBITDA of 3 403 534€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
4745k€ 10166k€ 26406k€
10 166 512 € Range: 4 745 225€ - 26 406 960€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 403 534 € × 2.7x
Estimation 9 122 070 €
5 964 778€ - 26 658 972€
Revenue Multiple 30%
4 383 359 € × 0.92x
Estimation 4 025 268 €
1 890 305€ - 9 492 718€
Net Income Multiple 20%
4 744 931 € × 4.6x
Estimation 21 989 485 €
5 978 725€ - 51 148 295€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC RESTAURANT DU CAFE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC RESTAURANT DU CAFE PARIS

What is the revenue of SOC RESTAURANT DU CAFE PARIS ?

The revenue of SOC RESTAURANT DU CAFE PARIS in 2025 is 4.4 M€.

Is SOC RESTAURANT DU CAFE PARIS profitable?

Yes, SOC RESTAURANT DU CAFE PARIS generated a net profit of 4.7 M€ in 2025.

Where is the headquarters of SOC RESTAURANT DU CAFE PARIS ?

The headquarters of SOC RESTAURANT DU CAFE PARIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC RESTAURANT DU CAFE PARIS ?

The tax return of SOC RESTAURANT DU CAFE PARIS 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 SOC RESTAURANT DU CAFE PARIS operate?

SOC RESTAURANT DU CAFE PARIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.