SIREN : 502381288
CAFE BRUNET is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 564 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 563 989 € | 1 044 728 € | 1 135 498 € | 1 174 095 € | 1 026 589 € |
| Net income | 27 254 € | 67 533 € | 54 962 € | 181 239 € | 87 776 € | 101 063 € | 122 877 € | 165 435 € | 120 287 € |
| EBITDA | N/C | N/C | N/C | N/C | 121 099 € | 147 175 € | 163 813 € | 234 696 € | 154 152 € |
| Net margin | N/C | N/C | N/C | N/C | 15.6% | 9.7% | 10.8% | 14.1% | 11.7% |
In 2025, CAFE BRUNET generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 27 k€.
27 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
433.335%
14.808%
19.2%
In 2025, the debt ratio of CAFE BRUNET (433.33) 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 2025, the financial autonomy of CAFE BRUNET (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.834
In 2025, the liquidity ratio of CAFE BRUNET (59.83) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of CAFE BRUNET is estimated at 153 955 € (range 87 086€ - 348 683€). 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 557 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 BRUNET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE BRUNET in 2021 is 564 k€.
Yes, CAFE BRUNET generated a net profit of 27 k€ in 2025.
The headquarters of CAFE BRUNET is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CAFE BRUNET 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 BRUNET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.