Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BARCELONNETTE (04400), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAFE DE LA PAIX : revenue, balance sheet and financial ratios
CAFE DE LA PAIX is a French company
founded 35 years ago,
specialized in the sector Débits de boissons.
Based in BARCELONNETTE (04400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAFE DE LA PAIX (SIREN 380197152)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CAFE DE LA PAIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.438%
Financial autonomy (2016)
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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
14.942%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
30.438
Financial autonomy
14.942
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.442016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Good
In 2016, the debt ratio of CAFE DE LA PAIX (30.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.94%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average
In 2016, the financial autonomy of CAFE DE LA PAIX (14.9%) 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 39.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
38.996
Liquidity indicators evolution CAFE DE LA PAIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
38.996
Interest coverage
None
Sector positioning
Liquidity ratio
39.02016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Average
In 2016, the liquidity ratio of CAFE DE LA PAIX (39.00) 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.
Positioning of CAFE DE LA PAIX in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare CAFE DE LA PAIX with other companies in the same sector:
The revenue of CAFE DE LA PAIX is not publicly disclosed (confidential accounts filed with INPI).
Is CAFE DE LA PAIX profitable?
Profitability information is not publicly available.
Where is the headquarters of CAFE DE LA PAIX ?
The headquarters of CAFE DE LA PAIX is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
Where to find the tax return of CAFE DE LA PAIX ?
The tax return of CAFE DE LA PAIX 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 DE LA PAIX operate?
CAFE DE LA PAIX 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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