SIREN : 410048300
CHENE CAFE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2017 a net income negative of -15 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -14 898 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CHENE CAFE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.389%
79.821%
7.9%
In 2017, the debt ratio of CHENE CAFE (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CHENE CAFE (79.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.31
In 2017, the liquidity ratio of CHENE CAFE (57.31) 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.
Compare CHENE CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHENE CAFE is not publicly disclosed (confidential accounts filed with INPI).
CHENE CAFE recorded a net loss in 2017.
The headquarters of CHENE CAFE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of CHENE 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).
CHENE CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.