SIREN : 334554367
CAFE DU COMMERCE is a French company founded 40 years ago, specialized in the sector Restauration de type rapide. Based in AIGUES-MORTES (30220), this company of category PME shows in 2022 a revenue of 836 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 | 835 526 € | N/C | N/C | N/C | N/C |
| Net income | 41 659 € | 21 566 € | 51 286 € | 45 225 € | -3 511 € | 40 729 € | 60 080 € |
| EBITDA | N/C | N/C | 55 416 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | N/C | N/C | N/C | N/C |
In 2024, CAFE DU COMMERCE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 42 k€.
41 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.061%
84.842%
6.2%
In 2024, the debt ratio of CAFE DU COMMERCE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAFE DU COMMERCE (84.8%) 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.
In 2022, the repayment capacity of CAFE DU COMMERCE (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.808
In 2024, the liquidity ratio of CAFE DU COMMERCE (121.81) 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.
In 2022, the interest coverage of CAFE DU COMMERCE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 428 days of the operating cycle (retail model).
0 €
0 j
428 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE DU COMMERCE is estimated at 289 700 € (range 144 578€ - 655 995€). 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 DU COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAFE DU COMMERCE in 2022 is 836 k€.
Yes, CAFE DU COMMERCE generated a net profit of 42 k€ in 2024.
The headquarters of CAFE DU COMMERCE is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of CAFE DU COMMERCE 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 DU COMMERCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.