SIREN : 842241879
CHECK UP CAFE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS 12 (75012), this company of category PME shows in 2020 a revenue of 674 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 674 151 € | 1 276 033 € |
| Net income | 285 576 € | 193 406 € | 59 214 € | 177 920 € |
| EBITDA | N/C | N/C | -85 135 € | 258 455 € |
| Net margin | N/C | N/C | 8.8% | 13.9% |
In 2024, CHECK UP CAFE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 178 k€ -> 286 k€.
285 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.561%
57.027%
60.6%
In 2024, the debt ratio of CHECK UP CAFE (2.56) 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 CHECK UP CAFE (57.0%) 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.
In 2020, the repayment capacity of CHECK UP CAFE (-10.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.475
In 2024, the liquidity ratio of CHECK UP CAFE (48.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CHECK UP CAFE (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of CHECK UP CAFE is estimated at 2 420 394 € (range 1 517 038€ - 4 076 467€). 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 CHECK UP CAFE with other companies in the same sector:
The revenue of CHECK UP CAFE in 2020 is 674 k€.
Yes, CHECK UP CAFE generated a net profit of 286 k€ in 2024.
The headquarters of CHECK UP CAFE is located in PARIS 12 (75012), in the department Paris.
The tax return of CHECK UP 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).
CHECK UP CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.