SIREN : 479886400
LE CAFE SERPENTE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 177 086 € | N/C | 1 027 639 € | 2 665 181 € | N/C | N/C | N/C |
| Net income | 273 385 € | 170 824 € | 219 381 € | 39 141 € | 400 493 € | 118 718 € | 178 524 € | 101 773 € |
| EBITDA | N/C | 309 917 € | N/C | 115 140 € | 645 732 € | N/C | N/C | N/C |
| Net margin | N/C | 7.8% | N/C | 3.8% | 15.0% | N/C | N/C | N/C |
In 2023, LE CAFE SERPENTE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 102 k€ -> 273 k€.
273 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.496%
65.771%
20.5%
In 2023, the debt ratio of LE CAFE SERPENTE (17.50) 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 SERPENTE (65.8%) 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 2022, the repayment capacity of LE CAFE SERPENTE (2.32) 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 128.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.352
In 2023, the liquidity ratio of LE CAFE SERPENTE (128.35) 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.
In 2022, the interest coverage of LE CAFE SERPENTE (1.1x) 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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Based on 689 transactions of similar company sales in 2023, the value of LE CAFE SERPENTE is estimated at 1 851 791 € (range 841 804€ - 4 438 571€). 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 689 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 SERPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAFE SERPENTE in 2022 is 2.2 M€.
Yes, LE CAFE SERPENTE generated a net profit of 273 k€ in 2023.
The headquarters of LE CAFE SERPENTE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of LE CAFE SERPENTE 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 SERPENTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.