SIREN : 489613737
DICKENS CAFE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-OMER (62500), this company of category PME shows in 2023 a net income positive of 36 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 35 989 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DICKENS CAFE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.84%
40.331%
16.4%
In 2023, the debt ratio of DICKENS CAFE (80.84) 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 2023, the financial autonomy of DICKENS CAFE (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.28
In 2023, the liquidity ratio of DICKENS CAFE (36.28) 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.
Based on 689 transactions of similar company sales in 2023, the value of DICKENS CAFE is estimated at 243 773 € (range 110 816€ - 584 303€). 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 689 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 DICKENS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DICKENS CAFE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DICKENS CAFE generated a net profit of 36 k€ in 2023.
The headquarters of DICKENS CAFE is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of DICKENS 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).
DICKENS CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.