SIREN : 527847453
CAFE DE LA PAIX is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BOURRON-MARLOTTE (77780), this company of category PME shows in 2016 a revenue of 625 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 | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 625 064 € |
| Net income | 138 437 € | 80 303 € | -43 652 € |
| EBITDA | N/C | N/C | -7 596 € |
| Net margin | N/C | N/C | -7.0% |
In 2021, CAFE DE LA PAIX generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
138 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
96.325%
28.971%
14.8%
In 2021, the debt ratio of CAFE DE LA PAIX (96.33) 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 2021, the financial autonomy of CAFE DE LA PAIX (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CAFE DE LA PAIX (-74.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.247
In 2021, the liquidity ratio of CAFE DE LA PAIX (176.25) 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.
In 2016, the interest coverage of CAFE DE LA PAIX (-247.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of CAFE DE LA PAIX is estimated at 984 494 € (range 473 869€ - 1 871 775€). 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 663 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 LA PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA PAIX in 2016 is 625 k€.
Yes, CAFE DE LA PAIX generated a net profit of 138 k€ in 2021.
The headquarters of CAFE DE LA PAIX is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.
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).
CAFE DE LA PAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.