SIREN : 981357841
CAFE DE L AVENUE SDE is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 136 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 135 985 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAFE DE L AVENUE SDE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.041%
94.4%
In 2024, the debt ratio of CAFE DE L AVENUE SDE (0.00) 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.
In 2024, the financial autonomy of CAFE DE L AVENUE SDE (47.0%) 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 180.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.303
In 2024, the liquidity ratio of CAFE DE L AVENUE SDE (180.30) 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.
Based on 156 transactions of similar company sales in 2024, the value of CAFE DE L AVENUE SDE is estimated at 1 152 538 € (range 722 380€ - 1 941 124€). 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 156 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 DE L AVENUE SDE with other companies in the same sector:
The revenue of CAFE DE L AVENUE SDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAFE DE L AVENUE SDE generated a net profit of 136 k€ in 2024.
The headquarters of CAFE DE L AVENUE SDE is located in PARIS (75008), in the department Paris.
The tax return of CAFE DE L AVENUE SDE 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 DE L AVENUE SDE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.