SIREN : 519076145
CAFE DU SQUARE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUNE (21200), this company of category PME shows in 2019 a revenue of 803 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 802 508 € | 623 043 € | 456 235 € |
| Net income | 4 694 € | -270 571 € | 143 328 € | 106 098 € | 115 296 € | 76 966 € | 34 305 € |
| EBITDA | N/C | N/C | N/C | N/C | 148 545 € | 98 515 € | 48 642 € |
| Net margin | N/C | N/C | N/C | N/C | 14.4% | 12.4% | 7.5% |
In 2023, CAFE DU SQUARE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 34 k€ -> 5 k€.
4 694 €
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-234.989%
-34.432%
43.7%
In 2023, the debt ratio of CAFE DU SQUARE (-234.99) 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 SQUARE (-34.4%) 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 108.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.013
In 2023, the liquidity ratio of CAFE DU SQUARE (108.01) 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.
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 DU SQUARE is estimated at 31 795 € (range 14 453€ - 76 209€). 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 DU SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE DU SQUARE in 2019 is 803 k€.
Yes, CAFE DU SQUARE generated a net profit of 5 k€ in 2023.
The headquarters of CAFE DU SQUARE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of CAFE DU SQUARE 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 SQUARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.