SIREN : 493442206
LE CAFE DE LA CALE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in COMBRIT (29120), this company of category PME shows in 2022 a revenue of 945 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 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 944 516 € | N/C | N/C |
| Net income | 66 438 € | 69 705 € | 71 215 € | 53 368 € | 51 760 € |
| EBITDA | N/C | N/C | 90 138 € | N/C | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C |
In 2024, LE CAFE DE LA CALE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 66 k€.
66 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.263%
60.866%
39.3%
In 2024, the debt ratio of LE CAFE DE LA CALE (37.26) 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 2024, the financial autonomy of LE CAFE DE LA CALE (60.9%) 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 2022, the repayment capacity of LE CAFE DE LA CALE (3.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.548
In 2024, the liquidity ratio of LE CAFE DE LA CALE (334.55) 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.
In 2022, the interest coverage of LE CAFE DE LA CALE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE CAFE DE LA CALE is estimated at 462 016 € (range 230 575€ - 1 046 185€). 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 698 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 DE LA CALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DE LA CALE in 2022 is 945 k€.
Yes, LE CAFE DE LA CALE generated a net profit of 66 k€ in 2024.
The headquarters of LE CAFE DE LA CALE is located in COMBRIT (29120), in the department Finistere.
The tax return of LE CAFE DE LA CALE 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 DE LA CALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.