Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAFE DE PARIS BAGNOLES DE L'ORNE : revenue, balance sheet and financial ratios

CAFE DE PARIS BAGNOLES DE L'ORNE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), this company of category PME shows in 2023 a net income positive of 84 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

Financial history - CAFE DE PARIS BAGNOLES DE L'ORNE (SIREN 844521070)
Indicator 2023 2020
Revenue N/C N/C
Net income 84 095 € 165 163 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CAFE DE PARIS BAGNOLES DE L'ORNE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 165 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.014%

Financial autonomy (2023) ?
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

24.324%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
CAFE DE PARIS BAGNOLES DE L'ORNE

Sector positioning

Debt ratio
279.01 2023
2020
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of CAFE DE PARIS BAGNOLES DE... (279.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.32% 2023
2020
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of CAFE DE PARIS BAGNOLES DE... (24.3%) 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 235.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.138

Liquidity indicators evolution
CAFE DE PARIS BAGNOLES DE L'ORNE

Sector positioning

Liquidity ratio
235.14 2023
2020
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +14 pts over 2 years

In 2023, the liquidity ratio of CAFE DE PARIS BAGNOLES DE... (235.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CAFE DE PARIS BAGNOLES DE L'ORNE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of CAFE DE PARIS BAGNOLES DE L'ORNE is estimated at 569 623 € (range 258 944€ - 1 365 333€). 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.

Estimated enterprise value 2023
689 transactions
258k€ 569k€ 1365k€
569 623 € Range: 258 944€ - 1 365 333€
NAF 5 année 2023

Valuation method used

Net Income Multiple
84 095 € × 6.8x = 569 623 €
Range: 258 944€ - 1 365 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare CAFE DE PARIS BAGNOLES DE L'ORNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CAFE DE PARIS BAGNOLES DE L'ORNE

What is the revenue of CAFE DE PARIS BAGNOLES DE L'ORNE ?

The revenue of CAFE DE PARIS BAGNOLES DE L'ORNE is not publicly disclosed (confidential accounts filed with INPI).

Is CAFE DE PARIS BAGNOLES DE L'ORNE profitable?

Yes, CAFE DE PARIS BAGNOLES DE L'ORNE generated a net profit of 84 k€ in 2023.

Where is the headquarters of CAFE DE PARIS BAGNOLES DE L'ORNE ?

The headquarters of CAFE DE PARIS BAGNOLES DE L'ORNE is located in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), in the department Orne.

Where to find the tax return of CAFE DE PARIS BAGNOLES DE L'ORNE ?

The tax return of CAFE DE PARIS BAGNOLES DE L'ORNE 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 PARIS BAGNOLES DE L'ORNE operate?

CAFE DE PARIS BAGNOLES DE L'ORNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.