SIREN : 539165639
TELESCOPE CAFE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 217 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 217 257 € | 199 583 € | 196 207 € |
| Net income | 11 236 € | 14 940 € | 11 488 € |
| EBITDA | 15 778 € | 14 827 € | 13 855 € |
| Net margin | 5.2% | 7.5% | 5.9% |
In 2019, TELESCOPE CAFE achieves revenue of 217 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2018: +9%. After deducting consumption (65 k€), gross margin stands at 152 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
217 257 €
152 495 €
15 778 €
12 922 €
11 236 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.29%
17.96%
6.102%
0.075
29.1%
In 2019, the debt ratio of TELESCOPE CAFE (31.29) 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 2019, the financial autonomy of TELESCOPE CAFE (18.0%) 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 2019, the repayment capacity of TELESCOPE CAFE (0.07) 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 202.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
202.94
0.12
In 2019, the liquidity ratio of TELESCOPE CAFE (202.94) 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 2019, the interest coverage of TELESCOPE CAFE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2019, WCR increased by +99%, requiring additional financing.
-304 €
26 j
32 j
3 j
-1 j
Based on 1033 transactions of similar company sales in 2019, the value of TELESCOPE CAFE is estimated at 118 834 € (range 72 630€ - 190 620€). With an EBITDA of 15 778€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 TELESCOPE CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TELESCOPE CAFE in 2019 is 217 k€.
Yes, TELESCOPE CAFE generated a net profit of 11 k€ in 2019.
The headquarters of TELESCOPE CAFE is located in PARIS (75001), in the department Paris.
The tax return of TELESCOPE CAFE 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).
TELESCOPE CAFE 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.