Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Débits de boissonsLocation: COLOMBIER (70000), Haute-Saone
CAFE BROCANTE DU CHATEAU DE COLOMBIER : revenue, balance sheet and financial ratios
CAFE BROCANTE DU CHATEAU DE COLOMBIER is a French company
founded 19 years ago,
specialized in the sector Débits de boissons.
Based in COLOMBIER (70000),
this company of category PME
shows in 2019 a revenue of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAFE BROCANTE DU CHATEAU DE COLOMBIER (SIREN 491588075)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
59 208 €
76 413 €
45 881 €
23 150 €
Net income
0 €
0 €
0 €
0 €
0 €
14 369 €
11 582 €
7 820 €
4 678 €
EBITDA
N/C
N/C
N/C
N/C
N/C
14 408 €
12 643 €
8 449 €
5 571 €
Net margin
N/C
N/C
N/C
N/C
N/C
24.3%
15.2%
17.0%
20.2%
Revenue and income statement
In 2024, CAFE BROCANTE DU CHATEAU DE COLOMBIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 5 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.682%
Financial autonomy (2024)
?
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
21.514%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAFE BROCANTE DU CHATEAU DE COLOMBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
21.795
8.915
0.0
62.736
29.924
50.58
44.653
32.682
Financial autonomy
0.0
16.72
6.791
0.0
35.873
22.012
32.752
27.239
21.514
Repayment capacity
0.0
0.511
0.16
0.0
None
None
None
None
None
Cash flow / Revenue
21.482%
17.075%
16.466%
24.269%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.682024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average
In 2024, the debt ratio of CAFE BROCANTE DU CHATEAU ... (32.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.51%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average
In 2024, the financial autonomy of CAFE BROCANTE DU CHATEAU ... (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 777.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
777.709
Liquidity indicators evolution CAFE BROCANTE DU CHATEAU DE COLOMBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
712.198
1517.389
729.95
587.657
2044.73
3146.436
221682.353
1078.112
777.709
Interest coverage
0.0
0.0
0.482
0.271
None
None
None
None
None
Sector positioning
Liquidity ratio
777.712024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent-23 pts over 3 years
In 2024, the liquidity ratio of CAFE BROCANTE DU CHATEAU ... (777.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 CAFE BROCANTE DU CHATEAU DE COLOMBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 050 €
16 166 €
8 235 €
6 228 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
134
138
57
71
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
23
0
0
38
0
0
0
0
0
Positioning of CAFE BROCANTE DU CHATEAU DE COLOMBIER in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare CAFE BROCANTE DU CHATEAU DE COLOMBIER with other companies in the same sector:
Frequently asked questions about CAFE BROCANTE DU CHATEAU DE COLOMBIER
What is the revenue of CAFE BROCANTE DU CHATEAU DE COLOMBIER ?
The revenue of CAFE BROCANTE DU CHATEAU DE COLOMBIER in 2019 is 59 k€.
Is CAFE BROCANTE DU CHATEAU DE COLOMBIER profitable?
Yes, CAFE BROCANTE DU CHATEAU DE COLOMBIER generated a net profit of 14 k€ in 2019.
Where is the headquarters of CAFE BROCANTE DU CHATEAU DE COLOMBIER ?
The headquarters of CAFE BROCANTE DU CHATEAU DE COLOMBIER is located in COLOMBIER (70000), in the department Haute-Saone.
Where to find the tax return of CAFE BROCANTE DU CHATEAU DE COLOMBIER ?
The tax return of CAFE BROCANTE DU CHATEAU DE COLOMBIER 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 CAFE BROCANTE DU CHATEAU DE COLOMBIER operate?
CAFE BROCANTE DU CHATEAU DE COLOMBIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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