SIREN : 494318728
THE CAFE BRETAGNE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 956 058 € | 4 787 120 € | 4 536 916 € | 1 928 613 € | 3 770 485 € | 3 800 707 € | 3 221 432 € | 1 858 870 € | 3 293 814 € | 3 682 277 € |
| Net income | 802 172 € | 811 157 € | 799 817 € | 438 355 € | 433 697 € | 35 709 € | -1 230 819 € | 96 756 € | 35 426 € | 55 246 € |
| EBITDA | 862 945 € | 1 012 675 € | 1 077 216 € | 310 748 € | 663 550 € | 464 284 € | 115 439 € | 137 462 € | 122 192 € | 129 546 € |
| Net margin | 16.2% | 16.9% | 17.6% | 22.7% | 11.5% | 0.9% | -38.2% | 5.2% | 1.1% | 1.5% |
In 2024, THE CAFE BRETAGNE achieves revenue of 5.0 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 3.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 863 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -15%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 802 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
4 956 058 €
3 689 433 €
862 945 €
824 175 €
802 172 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.402%
71.732%
17.076%
0.507
13.9%
In 2024, the debt ratio of THE CAFE BRETAGNE (10.40) 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 THE CAFE BRETAGNE (71.7%) 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 THE CAFE BRETAGNE (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
449.238
0.783
In 2024, the liquidity ratio of THE CAFE BRETAGNE (449.24) 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 2024, the interest coverage of THE CAFE BRETAGNE (0.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 320 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2014-2024, WCR increased by +251%, requiring additional financing.
4 402 565 €
3 j
89 j
3 j
320 j
Based on 698 transactions of similar company sales in 2024, the value of THE CAFE BRETAGNE is estimated at 4 291 930 € (range 2 196 304€ - 8 353 412€). With an EBITDA of 862 945€, 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 THE CAFE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE CAFE BRETAGNE in 2024 is 5.0 M€.
Yes, THE CAFE BRETAGNE generated a net profit of 802 k€ in 2024.
The headquarters of THE CAFE BRETAGNE is located in PARIS (75003), in the department Paris.
The tax return of THE CAFE BRETAGNE 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).
THE CAFE BRETAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.