SIREN : 879419356
CAFE DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 588 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 588 187 € |
| Net income | 117 292 € | 127 236 € | -72 158 € |
| EBITDA | N/C | N/C | -9 309 € |
| Net margin | N/C | N/C | -12.3% |
In 2023, CAFE DEVELOPPEMENT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
411.789%
14.508%
60.1%
In 2023, the debt ratio of CAFE DEVELOPPEMENT (411.79) 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 2023, the financial autonomy of CAFE DEVELOPPEMENT (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAFE DEVELOPPEMENT (-42.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.393
In 2023, the liquidity ratio of CAFE DEVELOPPEMENT (383.39) 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.
In 2020, the interest coverage of CAFE DEVELOPPEMENT (-80.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 689 transactions of similar company sales in 2023, the value of CAFE DEVELOPPEMENT is estimated at 794 485 € (range 361 164€ - 1 904 307€). 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 689 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DEVELOPPEMENT in 2020 is 588 k€.
Yes, CAFE DEVELOPPEMENT generated a net profit of 117 k€ in 2023.
The headquarters of CAFE DEVELOPPEMENT is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of CAFE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.