SIREN : 350715330
CAFE DE LA PLAGE is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2019 a revenue of 962 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 962 315 € | 835 874 € | 835 858 € | N/C |
| Net income | 115 685 € | 177 534 € | 204 447 € | 146 228 € | 105 573 € | 137 488 € | 99 326 € |
| EBITDA | N/C | N/C | N/C | 232 782 € | 176 763 € | 213 640 € | N/C |
| Net margin | N/C | N/C | N/C | 15.2% | 12.6% | 16.4% | N/C |
In 2024, CAFE DE LA PLAGE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 116 k€.
115 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.063%
67.941%
39.1%
In 2024, the debt ratio of CAFE DE LA PLAGE (32.06) 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 2024, the financial autonomy of CAFE DE LA PLAGE (67.9%) 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 507.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.968
In 2024, the liquidity ratio of CAFE DE LA PLAGE (507.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CAFE DE LA PLAGE is estimated at 804 485 € (range 401 488€ - 1 821 667€). 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 698 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 PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DE LA PLAGE in 2019 is 962 k€.
Yes, CAFE DE LA PLAGE generated a net profit of 116 k€ in 2024.
The headquarters of CAFE DE LA PLAGE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CAFE DE LA PLAGE 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 PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.