SIREN : 800437154
LES CAFES CARON is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SACLAY (91400), this company of category PME shows in 2021 a net income positive of 856 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 856 444 € | 650 288 € | 1 092 762 € | 1 314 506 € | 1 244 367 € | 1 280 322 € |
| EBITDA | -55 752 € | -16 134 € | -21 315 € | -38 382 € | -12 591 € | -7 903 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, LES CAFES CARON generates positive net income of 856 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1.3 M€ -> 856 k€.
-55 752 €
-59 928 €
856 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
99.826%
0.0
In 2021, the debt ratio of LES CAFES CARON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LES CAFES CARON (99.8%) 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 2021, the repayment capacity of LES CAFES CARON (0.00) 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 22993.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22993.124
0.0
In 2021, the liquidity ratio of LES CAFES CARON (22993.12) 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 2021, the interest coverage of LES CAFES CARON (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).
0 €
0 j
95 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES CAFES CARON is estimated at
4 105 209 €
(range 1 388 332€ - 11 602 219€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LES CAFES CARON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES CAFES CARON is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CAFES CARON generated a net profit of 856 k€ in 2021.
The headquarters of LES CAFES CARON is located in SACLAY (91400), in the department Essonne.
The tax return of LES CAFES CARON 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).
LES CAFES CARON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.