SIREN : 381998277
CAFE FLAMAND is a French company founded 35 years ago, specialized in the sector Débits de boissons. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income positive of 40 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 185 € | 26 725 € | 67 469 € | 46 980 € | 63 389 € | 34 969 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAFE FLAMAND generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 40 k€.
40 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.21%
80.935%
13.7%
In 2024, the debt ratio of CAFE FLAMAND (11.21) 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 FLAMAND (80.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.996
In 2024, the liquidity ratio of CAFE FLAMAND (601.00) 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.
Based on 156 transactions of similar company sales in 2024, the value of CAFE FLAMAND is estimated at 340 587 € (range 213 470€ - 573 622€). 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 156 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 FLAMAND with other companies in the same sector:
The revenue of CAFE FLAMAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAFE FLAMAND generated a net profit of 40 k€ in 2024.
The headquarters of CAFE FLAMAND is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of CAFE FLAMAND 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 FLAMAND operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.