LE CAFE NOIR : revenue, balance sheet and financial ratios

LE CAFE NOIR is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2017 a revenue of 136 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

Financial history - LE CAFE NOIR (SIREN 421085416)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 136 342 € 138 573 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € -6 274 € 3 845 €
EBITDA N/C N/C N/C N/C N/C N/C 6 039 € 5 356 €
Net margin N/C N/C N/C N/C N/C N/C -4.6% 2.8%

Revenue and income statement

In 2023, LE CAFE NOIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.162%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.389%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
LE CAFE NOIR

Sector positioning

Debt ratio
48.16 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of LE CAFE NOIR (48.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.39% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good

In 2023, the financial autonomy of LE CAFE NOIR (26.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.712

Liquidity indicators evolution
LE CAFE NOIR

Sector positioning

Liquidity ratio
48.71 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch -37 pts over 3 years

In 2023, the liquidity ratio of LE CAFE NOIR (48.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 498 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

498 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CAFE NOIR

Positioning of LE CAFE NOIR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE CAFE NOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE CAFE NOIR

What is the revenue of LE CAFE NOIR ?

The revenue of LE CAFE NOIR in 2017 is 136 k€.

Is LE CAFE NOIR profitable?

LE CAFE NOIR recorded a net loss in 2017.

Where is the headquarters of LE CAFE NOIR ?

The headquarters of LE CAFE NOIR is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of LE CAFE NOIR ?

The tax return of LE CAFE NOIR 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).

In which sector does LE CAFE NOIR operate?

LE CAFE NOIR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.