SIREN : 883919250
116 CAFE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME has financial data available below. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, 116 CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-180.8%
55.835%
79.4%
In 2022, the debt ratio of 116 CAFE (-180.80) 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 2022, the financial autonomy of 116 CAFE (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.551
In 2022, the liquidity ratio of 116 CAFE (13.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 3549 days. Excellent situation: suppliers finance 3549 days of the operating cycle (retail model).
0 €
0 j
3549 j
0 j
Compare 116 CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of 116 CAFE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of 116 CAFE is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of 116 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).
116 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.