SIREN : 844469205
2CM CAFE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 779 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 778 998 € | 641 379 € | 1 498 251 € |
| Net income | -113 578 € | -91 783 € | 45 971 € | -7 430 € | 105 793 € |
| EBITDA | N/C | N/C | -360 € | -82 095 € | 156 801 € |
| Net margin | N/C | N/C | 5.9% | -1.2% | 7.1% |
In 2023, 2CM CAFE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 578 €
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.264%
-29.332%
61.4%
In 2023, the debt ratio of 2CM CAFE (-77.26) 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 2023, the financial autonomy of 2CM CAFE (-29.3%) 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 2021, the repayment capacity of 2CM CAFE (-69.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.325
In 2023, the liquidity ratio of 2CM CAFE (31.32) 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 2021, the interest coverage of 2CM CAFE (-422.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 2CM CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 2CM CAFE in 2021 is 779 k€.
2CM CAFE recorded a net loss in 2023.
The headquarters of 2CM CAFE is located in PARIS (75004), in the department Paris.
The tax return of 2CM 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).
2CM CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.