SIREN : 539014985
CAFE DE LA HALLE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in BOULAY-MOSELLE (57220), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CAFE DE LA HALLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.347%
41.263%
39.7%
In 2016, the debt ratio of CAFE DE LA HALLE (86.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CAFE DE LA HALLE (41.3%) 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 60.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.363
In 2016, the liquidity ratio of CAFE DE LA HALLE (60.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare CAFE DE LA HALLE with other companies in the same sector:
The revenue of CAFE DE LA HALLE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CAFE DE LA HALLE is located in BOULAY-MOSELLE (57220), in the department Moselle.
The tax return of CAFE DE LA HALLE 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 LA HALLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.