BAR RESTAURANT CAFE DE LA PAIX : revenue, balance sheet and financial ratios

BAR RESTAURANT CAFE DE LA PAIX is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2021 a revenue of 53 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

Financial history - BAR RESTAURANT CAFE DE LA PAIX (SIREN 819985953)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 52 947 € 116 169 € 156 302 € 159 869 € 108 140 €
Net income 0 € 0 € 0 € 0 € 27 283 € 13 266 € 10 225 € 18 279 € 0 €
EBITDA N/C N/C N/C N/C 34 830 € 6 737 € 18 890 € 33 143 € 1 985 €
Net margin N/C N/C N/C N/C 51.5% 11.4% 6.5% 11.4% 0.0%

Revenue and income statement

In 2025, BAR RESTAURANT CAFE DE LA PAIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 18 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15.264

Liquidity indicators evolution
BAR RESTAURANT CAFE DE LA PAIX

Sector positioning

Liquidity ratio
15.26 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch -18 pts over 3 years

In 2025, the liquidity ratio of BAR RESTAURANT CAFE DE LA... (15.26) 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) and payment terms

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: 543 days. Excellent situation: suppliers finance 543 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

543 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAR RESTAURANT CAFE DE LA PAIX

Positioning of BAR RESTAURANT CAFE DE LA PAIX in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BAR RESTAURANT CAFE DE LA PAIX with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BAR RESTAURANT CAFE DE LA PAIX

What is the revenue of BAR RESTAURANT CAFE DE LA PAIX ?

The revenue of BAR RESTAURANT CAFE DE LA PAIX in 2021 is 53 k€.

Is BAR RESTAURANT CAFE DE LA PAIX profitable?

Yes, BAR RESTAURANT CAFE DE LA PAIX generated a net profit of 27 k€ in 2021.

Where is the headquarters of BAR RESTAURANT CAFE DE LA PAIX ?

The headquarters of BAR RESTAURANT CAFE DE LA PAIX is located in DIVONNE-LES-BAINS (01220), in the department Ain.

Where to find the tax return of BAR RESTAURANT CAFE DE LA PAIX ?

The tax return of BAR RESTAURANT CAFE DE LA PAIX 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).

In which sector does BAR RESTAURANT CAFE DE LA PAIX operate?

BAR RESTAURANT CAFE DE LA PAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.