SIREN : 798837639
LE CAFE DE LA GARE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FONS (69190), this company of category PME shows in 2022 a net income positive of 32 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 32 372 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LE CAFE DE LA GARE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.901%
In 2022, the debt ratio of LE CAFE DE LA GARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE CAFE DE LA GARE (99.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100581.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100581.461
In 2022, the liquidity ratio of LE CAFE DE LA GARE (100581.46) 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 833 transactions of similar company sales in 2022, the value of LE CAFE DE LA GARE is estimated at 142 835 € (range 74 271€ - 278 042€). 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 833 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 GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CAFE DE LA GARE generated a net profit of 32 k€ in 2022.
The headquarters of LE CAFE DE LA GARE is located in SAINT-FONS (69190), in the department Rhone.
The tax return of LE CAFE DE LA GARE 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 GARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.