SIREN : 480604511
LE CAFE DE PAULINE is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 189 540 € | 1 163 156 € | 693 619 € | 214 417 € |
| Net income | -47 160 € | 581 445 € | 154 041 € | 108 924 € | 59 779 € | 72 180 € |
| EBITDA | N/C | N/C | 221 844 € | 160 430 € | 93 896 € | 100 460 € |
| Net margin | N/C | N/C | 12.9% | 9.4% | 8.6% | 33.7% |
In 2023, LE CAFE DE PAULINE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.428%
66.833%
6.6%
In 2023, the debt ratio of LE CAFE DE PAULINE (22.43) 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 DE PAULINE (66.8%) 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 2019, the repayment capacity of LE CAFE DE PAULINE (2.70) 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 514.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.84
In 2023, the liquidity ratio of LE CAFE DE PAULINE (514.84) 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 2019, the interest coverage of LE CAFE DE PAULINE (4.1x) 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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Compare LE CAFE DE PAULINE with other companies in the same sector:
The revenue of LE CAFE DE PAULINE in 2019 is 1.2 M€.
LE CAFE DE PAULINE recorded a net loss in 2023.
The headquarters of LE CAFE DE PAULINE is located in PARIS (75012), in the department Paris.
The tax return of LE CAFE DE PAULINE 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 PAULINE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.