SIREN : 480818160
STE DU CAFE DES ARTS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in EVREUX (27000), this company of category PME shows in 2016 a revenue of 466 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 | 2016 |
|---|---|
| Revenue | 466 168 € |
| Net income | 49 111 € |
| EBITDA | 78 756 € |
| Net margin | 10.5% |
In 2016, STE DU CAFE DES ARTS achieves revenue of 466 k€. After deducting consumption (168 k€), gross margin stands at 298 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
466 168 €
297 814 €
78 756 €
68 982 €
49 111 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.375%
22.582%
12.383%
3.503
46.1%
In 2016, the debt ratio of STE DU CAFE DES ARTS (223.38) 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 2016, the financial autonomy of STE DU CAFE DES ARTS (22.6%) 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 2016, the repayment capacity of STE DU CAFE DES ARTS (3.50) 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 27.59. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
27.594
10.254
In 2016, the liquidity ratio of STE DU CAFE DES ARTS (27.59) 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 2016, the interest coverage of STE DU CAFE DES ARTS (10.2x) 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: 115 days. Excellent situation: suppliers finance 115 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 (-10 days): operations structurally generate cash.
-12 582 €
0 j
115 j
4 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 273 544€ to 560 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 STE DU CAFE DES ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STE DU CAFE DES ARTS in 2016 is 466 k€.
Yes, STE DU CAFE DES ARTS generated a net profit of 49 k€ in 2016.
The headquarters of STE DU CAFE DES ARTS is located in EVREUX (27000), in the department Eure.
The tax return of STE DU CAFE DES ARTS 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).
STE DU CAFE DES ARTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.