SIREN : 422792564
LE CAFE DE LA POSTE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2018 a revenue of 617 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 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 617 414 € | 734 532 € |
| Net income | 48 329 € | 73 299 € | 72 501 € | -71 209 € | 28 591 € |
| EBITDA | N/C | N/C | N/C | -46 224 € | 37 442 € |
| Net margin | N/C | N/C | N/C | -11.5% | 3.9% |
In 2024, LE CAFE DE LA POSTE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 48 k€.
48 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
158.174%
30.605%
20.1%
In 2024, the debt ratio of LE CAFE DE LA POSTE (158.17) 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 POSTE (30.6%) 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 111.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.897
In 2024, the liquidity ratio of LE CAFE DE LA POSTE (111.90) 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.
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 POSTE is estimated at 336 084 € (range 167 727€ - 761 026€). 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 POSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE DE LA POSTE in 2018 is 617 k€.
Yes, LE CAFE DE LA POSTE generated a net profit of 48 k€ in 2024.
The headquarters of LE CAFE DE LA POSTE is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of LE CAFE DE LA POSTE 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 POSTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.