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BCBG CAFE : revenue, balance sheet and financial ratios

BCBG CAFE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67100), 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

Financial history - BCBG CAFE (SIREN 852341189)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BCBG CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-228.724%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

127.98%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.6%

Solvency indicators evolution
BCBG CAFE

Sector positioning

Debt ratio
-228.72 2020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent

In 2020, the debt ratio of BCBG CAFE (-228.72) 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.

Financial autonomy
127.98% 2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Excellent

In 2020, the financial autonomy of BCBG CAFE (128.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

219.839

Liquidity indicators evolution
BCBG CAFE

Sector positioning

Liquidity ratio
219.84 2020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good

In 2020, the liquidity ratio of BCBG CAFE (219.84) 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.

Positioning of BCBG CAFE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BCBG CAFE with other companies in the same sector:

Frequently asked questions about BCBG CAFE

What is the revenue of BCBG CAFE ?

The revenue of BCBG CAFE is not publicly disclosed (confidential accounts filed with INPI).

Is BCBG CAFE profitable?

Profitability information is not publicly available.

Where is the headquarters of BCBG CAFE ?

The headquarters of BCBG CAFE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of BCBG CAFE ?

The tax return of BCBG 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).

In which sector does BCBG CAFE operate?

BCBG 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.