SIREN : 310307418
CAFETERIA GREENWICH is a French company founded 49 years ago, specialized in the sector Cafétérias et autres libres-services. Based in IBOS (65420), this company of category ETI shows in 2020 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 486 996 € | 3 129 075 € | 2 962 682 € | 2 934 964 € | 2 930 694 € |
| Net income | 82 061 € | -89 875 € | -193 918 € | 5 895 € | -203 099 € | -33 938 € | -47 942 € | -1 087 € | -108 065 € |
| EBITDA | N/C | N/C | N/C | N/C | -188 470 € | 188 067 € | 79 351 € | 119 295 € | 68 814 € |
| Net margin | N/C | N/C | N/C | N/C | -13.7% | -1.1% | -1.6% | -0.0% | -3.7% |
In 2024, CAFETERIA GREENWICH generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 768%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
767.6%
7.472%
13.3%
In 2024, the debt ratio of CAFETERIA GREENWICH (767.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAFETERIA GREENWICH (7.5%) 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 70.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.241
In 2024, the liquidity ratio of CAFETERIA GREENWICH (70.24) 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 698 transactions of similar company sales in 2024, the value of CAFETERIA GREENWICH is estimated at 570 660 € (range 284 795€ - 1 292 197€). 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 698 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 CAFETERIA GREENWICH with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of CAFETERIA GREENWICH in 2020 is 1.5 M€.
Yes, CAFETERIA GREENWICH generated a net profit of 82 k€ in 2024.
The headquarters of CAFETERIA GREENWICH is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of CAFETERIA GREENWICH 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).
CAFETERIA GREENWICH operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.