SIREN : 853543213
LE COFFEE SHOP BASQUE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2024 a net income positive of 181 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 180 596 € | 127 740 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE COFFEE SHOP BASQUE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 128 k€ -> 181 k€.
180 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.535%
61.909%
45.7%
In 2024, the debt ratio of LE COFFEE SHOP BASQUE (29.54) 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 COFFEE SHOP BASQUE (61.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.567
In 2024, the liquidity ratio of LE COFFEE SHOP BASQUE (454.57) 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.
Based on 698 transactions of similar company sales in 2024, the value of LE COFFEE SHOP BASQUE is estimated at 1 255 883 € (range 626 763€ - 2 843 807€). 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 COFFEE SHOP BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COFFEE SHOP BASQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE COFFEE SHOP BASQUE generated a net profit of 181 k€ in 2024.
The headquarters of LE COFFEE SHOP BASQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LE COFFEE SHOP BASQUE 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 COFFEE SHOP BASQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.