SIREN : 330851619
CAFE LE ROYAL is a French company founded 41 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2017 a revenue of 561 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 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 560 970 € | 523 013 € |
| Net income | -56 349 € | -25 276 € | 8 011 € | -14 793 € | 55 029 € | 39 231 € |
| EBITDA | N/C | N/C | N/C | N/C | 78 012 € | 45 219 € |
| Net margin | N/C | N/C | N/C | N/C | 9.8% | 7.5% |
In 2023, CAFE LE ROYAL records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 24%. The balance between equity and debt is satisfactory.
250.264%
23.538%
62.2%
In 2023, the debt ratio of CAFE LE ROYAL (250.26) 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 LE ROYAL (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.89
In 2023, the liquidity ratio of CAFE LE ROYAL (65.89) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1842 days. Excellent situation: suppliers finance 1842 days of the operating cycle (retail model).
0 €
0 j
1842 j
0 j
Compare CAFE LE ROYAL with other companies in the same sector:
The revenue of CAFE LE ROYAL in 2017 is 561 k€.
CAFE LE ROYAL recorded a net loss in 2023.
The headquarters of CAFE LE ROYAL is located in CAEN (14000), in the department Calvados.
The tax return of CAFE LE ROYAL 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 LE ROYAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.