SIREN : 309601060
CAFE DES TRIBUNAUX is a French company founded 49 years ago, specialized in the sector Débits de boissons. Based in DIEPPE (76200), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 493 105 € | 879 002 € | 1 260 771 € | 1 641 897 € | 1 555 687 € | 1 523 063 € | N/C |
| Net income | 261 936 € | 243 906 € | 245 343 € | 174 239 € | 78 593 € | 15 094 € | 123 221 € | 86 190 € | 119 514 € | 109 507 € |
| EBITDA | N/C | N/C | N/C | 233 615 € | -77 382 € | 13 560 € | 199 138 € | 138 044 € | 193 543 € | N/C |
| Net margin | N/C | N/C | N/C | 11.7% | 8.9% | 1.2% | 7.5% | 5.5% | 7.8% | N/C |
In 2025, CAFE DES TRIBUNAUX generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 110 k€ -> 262 k€.
261 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
40.443%
34.898%
18.0%
In 2025, the debt ratio of CAFE DES TRIBUNAUX (40.44) 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 2025, the financial autonomy of CAFE DES TRIBUNAUX (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.007
In 2025, the liquidity ratio of CAFE DES TRIBUNAUX (196.01) 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.
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 DES TRIBUNAUX is estimated at
1 838 376 €
(range 1 174 769€ - 3 259 400€).
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 DES TRIBUNAUX with other companies in the same sector:
The revenue of CAFE DES TRIBUNAUX in 2022 is 1.5 M€.
Yes, CAFE DES TRIBUNAUX generated a net profit of 262 k€ in 2025.
The headquarters of CAFE DES TRIBUNAUX is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of CAFE DES TRIBUNAUX 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 DES TRIBUNAUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.