SIREN : 524052941
CAFE DU DEPART is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2021 a revenue of 153 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
| Indicator | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 153 187 € | 298 372 € | 318 338 € |
| Net income | 0 € | -32 999 € | 16 471 € | -52 709 € |
| EBITDA | N/C | -57 739 € | 25 426 € | -23 701 € |
| Net margin | N/C | -21.5% | 5.5% | -16.6% |
In 2023, CAFE DU DEPART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 31%. The balance between equity and debt is satisfactory.
-99.261%
30.504%
2.3%
In 2023, the debt ratio of CAFE DU DEPART (-99.26) 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 2023, the financial autonomy of CAFE DU DEPART (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CAFE DU DEPART (-2.44) 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 84.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.087
In 2023, the liquidity ratio of CAFE DU DEPART (84.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CAFE DU DEPART (-2.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 826 days. Excellent situation: suppliers finance 826 days of the operating cycle (retail model).
0 €
0 j
826 j
0 j
Compare CAFE DU DEPART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DU DEPART in 2021 is 153 k€.
CAFE DU DEPART recorded a net loss in 2021.
The headquarters of CAFE DU DEPART is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
The tax return of CAFE DU DEPART 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 DEPART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.