SIREN : 501836837
LE CAFE DANSANT is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 55 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 | 54 590 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE CAFE DANSANT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.207%
73.433%
49.5%
In 2023, the debt ratio of LE CAFE DANSANT (15.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE CAFE DANSANT (73.4%) 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 300.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.486
In 2023, the liquidity ratio of LE CAFE DANSANT (300.49) 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.
Based on 123 transactions of similar company sales in 2023, the value of LE CAFE DANSANT is estimated at 451 999 € (range 185 367€ - 797 635€). 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 123 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 LE CAFE DANSANT with other companies in the same sector:
The revenue of LE CAFE DANSANT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CAFE DANSANT generated a net profit of 55 k€ in 2023.
The headquarters of LE CAFE DANSANT is located in CAYENNE (97300), in the department Guyane.
The tax return of LE CAFE DANSANT 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).
LE CAFE DANSANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.