SIREN : 524690468
CARBONE CAFE is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MULHOUSE (68100), this company of category PME shows in 2020 a revenue of 384 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 | 2025 | 2024 | 2023 | 2020 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 384 094 € | 275 500 € | 261 932 € |
| Net income | 17 553 € | 3 099 € | -49 768 € | 8 279 € | -25 072 € | 159 € |
| EBITDA | N/C | N/C | N/C | 28 148 € | -5 017 € | 18 261 € |
| Net margin | N/C | N/C | N/C | 2.2% | -9.1% | 0.1% |
In 2025, CARBONE CAFE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 159 € -> 18 k€.
17 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
134.334%
20.998%
31.8%
In 2025, the debt ratio of CARBONE CAFE (134.33) 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 2025, the financial autonomy of CARBONE CAFE (21.0%) 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 165.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.583
In 2025, the liquidity ratio of CARBONE CAFE (165.58) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 688€ to 78 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CARBONE CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CARBONE CAFE in 2020 is 384 k€.
Yes, CARBONE CAFE generated a net profit of 18 k€ in 2025.
The headquarters of CARBONE CAFE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of CARBONE CAFE 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).
CARBONE CAFE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.