SIREN : 904440971
CAFE DE L'ORMEAU is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in RAMATUELLE (83350), this company of category PME shows in 2025 a net income negative of -173 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -173 012 € | -421 037 € | -495 365 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, CAFE DE L'ORMEAU records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.
-173 012 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.653%
-60.606%
66.9%
In 2025, the debt ratio of CAFE DE L'ORMEAU (-231.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CAFE DE L'ORMEAU (-60.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.739
In 2025, the liquidity ratio of CAFE DE L'ORMEAU (35.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CAFE DE L'ORMEAU with other companies in the same sector:
The revenue of CAFE DE L'ORMEAU is not publicly disclosed (confidential accounts filed with INPI).
CAFE DE L'ORMEAU recorded a net loss in 2025.
The headquarters of CAFE DE L'ORMEAU is located in RAMATUELLE (83350), in the department Var.
The tax return of CAFE DE L'ORMEAU 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 L'ORMEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.