SIREN : 810098921
67 CAFE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LORIENT (56100), this company of category PME shows in 2023 a revenue of 700€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 700 € | 4 000 € | 2 280 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 222 € | 50 211 € | 84 945 € | 35 742 € | -14 010 € | -11 263 € | -9 469 € | -20 443 € | -33 333 € |
| EBITDA | -3 728 € | -4 242 € | 244 € | -877 € | -3 169 € | -3 053 € | -2 854 € | -4 186 € | N/C |
| Net margin | N/C | 7173.0% | 2123.6% | 1567.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, 67 CAFE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 728 €
-3 728 €
27 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
68.033%
58.972%
7.616
In 2024, the debt ratio of 67 CAFE (68.03) 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 2024, the financial autonomy of 67 CAFE (59.0%) 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 67 CAFE (7.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.382
-213.063
In 2024, the liquidity ratio of 67 CAFE (178.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 67 CAFE (-213.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of 67 CAFE is estimated at 230 719 € (range 144 608€ - 388 581€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 67 CAFE with other companies in the same sector:
The revenue of 67 CAFE in 2023 is 700€.
Yes, 67 CAFE generated a net profit of 27 k€ in 2024.
The headquarters of 67 CAFE is located in LORIENT (56100), in the department Morbihan.
The tax return of 67 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).
67 CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.