Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CAFETERIA DU C.F.A. : revenue, balance sheet and financial ratios

LA CAFETERIA DU C.F.A. is a French company founded 12 years ago, specialized in the sector Cafétérias et autres libres-services. Based in ARLES (13200), this company of category PME shows in 2018 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CAFETERIA DU C.F.A. (SIREN 800213225)
Indicator 2025 2024 2023 2018
Revenue N/C N/C N/C 27 642 €
Net income 0 € 0 € 0 € 3 068 €
EBITDA N/C N/C N/C 5 155 €
Net margin N/C N/C N/C 11.1%

Revenue and income statement

In 2025, LA CAFETERIA DU C.F.A. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.397

Liquidity indicators evolution
LA CAFETERIA DU C.F.A.

Sector positioning

Liquidity ratio
187.4 2025
2023
2024
2025
Q1: 67.68
Med: 114.73
Q3: 131.92
Excellent

In 2025, the liquidity ratio of LA CAFETERIA DU C.F.A. (187.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CAFETERIA DU C.F.A.

Positioning of LA CAFETERIA DU C.F.A. in its sector

Comparison with sector Cafétérias et autres libres-services

Similar companies (Cafétérias et autres libres-services)

Compare LA CAFETERIA DU C.F.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Cafétérias et autres libres-services

Frequently asked questions about LA CAFETERIA DU C.F.A.

What is the revenue of LA CAFETERIA DU C.F.A. ?

The revenue of LA CAFETERIA DU C.F.A. in 2018 is 28 k€.

Is LA CAFETERIA DU C.F.A. profitable?

Yes, LA CAFETERIA DU C.F.A. generated a net profit of 3 k€ in 2018.

Where is the headquarters of LA CAFETERIA DU C.F.A. ?

The headquarters of LA CAFETERIA DU C.F.A. is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of LA CAFETERIA DU C.F.A. ?

The tax return of LA CAFETERIA DU C.F.A. 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).

In which sector does LA CAFETERIA DU C.F.A. operate?

LA CAFETERIA DU C.F.A. 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.