SIREN : 821224961
CAFE BAR LE VILLAGE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 7 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 6 938 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CAFE BAR LE VILLAGE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
33.68%
38.27%
67.6%
In 2023, the debt ratio of CAFE BAR LE VILLAGE (33.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAFE BAR LE VILLAGE (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.576
In 2023, the liquidity ratio of CAFE BAR LE VILLAGE (41.58) 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.
Based on 123 transactions of similar company sales in 2023, the value of CAFE BAR LE VILLAGE is estimated at 57 445 € (range 23 558€ - 101 373€). 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 123 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 CAFE BAR LE VILLAGE with other companies in the same sector:
The revenue of CAFE BAR LE VILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAFE BAR LE VILLAGE generated a net profit of 7 k€ in 2023.
The headquarters of CAFE BAR LE VILLAGE is located in PARIS (75018), in the department Paris.
The tax return of CAFE BAR LE VILLAGE 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).
CAFE BAR LE VILLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.