SIREN : 831918982
LE CAFE POTAGER is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67200), this company of category PME shows in 2019 a revenue of 507 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 506 678 € | 318 141 € |
| Net income | 94 920 € | 32 902 € | -11 561 € |
| EBITDA | N/C | 65 398 € | 24 278 € |
| Net margin | N/C | 6.5% | -3.6% |
In 2024, LE CAFE POTAGER generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
94 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.945%
62.943%
31.9%
In 2024, the debt ratio of LE CAFE POTAGER (20.95) 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 POTAGER (62.9%) 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 2019, the repayment capacity of LE CAFE POTAGER (4.32) 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 269.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.512
In 2024, the liquidity ratio of LE CAFE POTAGER (269.51) 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 POTAGER (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 POTAGER is estimated at 660 083 € (range 329 422€ - 1 494 685€). 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 POTAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CAFE POTAGER in 2019 is 507 k€.
Yes, LE CAFE POTAGER generated a net profit of 95 k€ in 2024.
The headquarters of LE CAFE POTAGER is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of LE CAFE POTAGER 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 POTAGER 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.