SIREN : 812791911
AIS CAFE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in AUBERVILLIERS (93300), this company of category PME shows in 2018 a revenue of 141 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 140 606 € | 166 911 € |
| Net income | -39 825 € | 13 541 € | 15 199 € |
| EBITDA | -31 432 € | 18 818 € | 18 922 € |
| Net margin | N/C | 9.6% | 9.1% |
In 2019, AIS CAFE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-31 432 €
-32 997 €
-39 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 1112%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1112.46%
85.757%
0.0
38.5%
In 2019, the debt ratio of AIS CAFE (1112.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of AIS CAFE (85.8%) 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 2019, the repayment capacity of AIS CAFE (0.00) 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 21.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.368
0.0
In 2019, the liquidity ratio of AIS CAFE (21.37) 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.
In 2019, the interest coverage of AIS CAFE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Compare AIS CAFE with other companies in the same sector:
The revenue of AIS CAFE in 2018 is 141 k€.
AIS CAFE recorded a net loss in 2019.
The headquarters of AIS CAFE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of AIS 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).
AIS 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.