SIREN : 822651386
WHITEFIELDS CAFE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 695 305 € | 3 736 598 € | 3 741 605 € | 3 081 568 € | 2 767 997 € | 2 914 323 € | 2 745 464 € | 395 745 € |
| Net income | 213 229 € | 130 541 € | 217 163 € | 340 797 € | 154 231 € | 211 716 € | 104 369 € | -64 226 € |
| EBITDA | 340 612 € | 271 874 € | 434 725 € | 381 380 € | 317 095 € | 477 265 € | 258 513 € | -34 884 € |
| Net margin | 5.8% | 3.5% | 5.8% | 11.1% | 5.6% | 7.3% | 3.8% | -16.2% |
In 2025, WHITEFIELDS CAFE achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Slight decline of -1% vs 2024. After deducting consumption (986 k€), gross margin stands at 2.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 695 305 €
2 709 052 €
340 612 €
284 601 €
213 229 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.127%
30.761%
6.802%
0.406
9.6%
In 2025, the debt ratio of WHITEFIELDS CAFE (42.13) 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 2025, the financial autonomy of WHITEFIELDS CAFE (30.8%) 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 2025, the repayment capacity of WHITEFIELDS CAFE (0.41) 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 123.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
123.702
0.498
In 2025, the liquidity ratio of WHITEFIELDS CAFE (123.70) 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 2025, the interest coverage of WHITEFIELDS CAFE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 40 days. Excellent situation: suppliers finance 39 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. Overall, WCR represents 9 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2025, WCR increased by +944%, requiring additional financing.
95 967 €
1 j
40 j
4 j
9 j
Based on 557 transactions of similar company sales in 2025, the value of WHITEFIELDS CAFE is estimated at 1 748 494 € (range 999 018€ - 3 195 698€). With an EBITDA of 340 612€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 WHITEFIELDS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WHITEFIELDS CAFE in 2025 is 3.7 M€.
Yes, WHITEFIELDS CAFE generated a net profit of 213 k€ in 2025.
The headquarters of WHITEFIELDS CAFE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of WHITEFIELDS 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).
WHITEFIELDS CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.