SIREN : 439457540
CAFE DE LA PLACE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 176 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 | 2025 | 2024 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 175 796 € | 195 100 € | 233 100 € | 582 720 € | 247 257 € |
| Net income | 271 294 € | 185 515 € | 158 731 € | 195 055 € | 54 364 € | 39 281 € | 42 193 € | 34 981 € | 6 298 € | 102 359 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 114 985 € | 125 739 € | 157 189 € | 59 572 € | 147 160 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 22.3% | 21.6% | 15.0% | 1.1% | 41.4% |
In 2025, CAFE DE LA PLACE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 102 k€ -> 271 k€.
271 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.627%
66.742%
8.5%
In 2025, the debt ratio of CAFE DE LA PLACE (21.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAFE DE LA PLACE (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.969
In 2025, the liquidity ratio of CAFE DE LA PLACE (98.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of CAFE DE LA PLACE is estimated at
1 904 055 €
(range 1 216 740€ - 3 375 846€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 PLACE with other companies in the same sector:
The revenue of CAFE DE LA PLACE in 2019 is 176 k€.
Yes, CAFE DE LA PLACE generated a net profit of 271 k€ in 2025.
The headquarters of CAFE DE LA PLACE is located in PARIS (75018), in the department Paris.
The tax return of CAFE DE LA PLACE 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 PLACE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.