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CAFE RESTAURANT DE LA PAIX CAREPA : revenue, balance sheet and financial ratios

CAFE RESTAURANT DE LA PAIX CAREPA is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in GROSBLIEDERSTROFF (57520), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - CAFE RESTAURANT DE LA PAIX CAREPA (SIREN 340214568)
Indicator 2023 2022 2019
Revenue N/C 1 018 871 € N/C
Net income 0 € 161 995 € 0 €
EBITDA N/C 205 463 € N/C
Net margin N/C 15.9% N/C

Revenue and income statement

In 2023, CAFE RESTAURANT DE LA PAIX CAREPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.28%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.483%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.5%

Solvency indicators evolution
CAFE RESTAURANT DE LA PAIX CAREPA

Sector positioning

Debt ratio
15.28 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good +5 pts over 3 years

In 2023, the debt ratio of CAFE RESTAURANT DE LA PAI... (15.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.48% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of CAFE RESTAURANT DE LA PAI... (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Good

In 2022, the repayment capacity of CAFE RESTAURANT DE LA PAI... (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

255.148

Liquidity indicators evolution
CAFE RESTAURANT DE LA PAIX CAREPA

Sector positioning

Liquidity ratio
255.15 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of CAFE RESTAURANT DE LA PAI... (255.15) 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.

Interest coverage
0.3x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average

In 2022, the interest coverage of CAFE RESTAURANT DE LA PAI... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

343 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAFE RESTAURANT DE LA PAIX CAREPA

Positioning of CAFE RESTAURANT DE LA PAIX CAREPA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CAFE RESTAURANT DE LA PAIX CAREPA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CAFE RESTAURANT DE LA PAIX CAREPA

What is the revenue of CAFE RESTAURANT DE LA PAIX CAREPA ?

The revenue of CAFE RESTAURANT DE LA PAIX CAREPA in 2022 is 1.0 M€.

Is CAFE RESTAURANT DE LA PAIX CAREPA profitable?

Yes, CAFE RESTAURANT DE LA PAIX CAREPA generated a net profit of 162 k€ in 2022.

Where is the headquarters of CAFE RESTAURANT DE LA PAIX CAREPA ?

The headquarters of CAFE RESTAURANT DE LA PAIX CAREPA is located in GROSBLIEDERSTROFF (57520), in the department Moselle.

Where to find the tax return of CAFE RESTAURANT DE LA PAIX CAREPA ?

The tax return of CAFE RESTAURANT DE LA PAIX CAREPA 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).

In which sector does CAFE RESTAURANT DE LA PAIX CAREPA operate?

CAFE RESTAURANT DE LA PAIX CAREPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.