SIREN : 801175241
LE GRAND CAFE DE ST CYR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2022 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 514 034 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 513 € | -32 746 € | 6 470 € | 45 486 € | 33 079 € | -1 146 € | 3 518 € | 14 555 € |
| EBITDA | N/C | N/C | 47 907 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, LE GRAND CAFE DE ST CYR records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-45 513 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.156%
-70.959%
25.4%
In 2024, the debt ratio of LE GRAND CAFE DE ST CYR (-117.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE GRAND CAFE DE ST CYR (-71.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE GRAND CAFE DE ST CYR (4.21) 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 63.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.605
In 2024, the liquidity ratio of LE GRAND CAFE DE ST CYR (63.60) 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 GRAND CAFE DE ST CYR (3.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model).
0 €
0 j
455 j
0 j
Compare LE GRAND CAFE DE ST CYR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GRAND CAFE DE ST CYR in 2022 is 514 k€.
LE GRAND CAFE DE ST CYR recorded a net loss in 2024.
The headquarters of LE GRAND CAFE DE ST CYR is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of LE GRAND CAFE DE ST CYR 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 GRAND CAFE DE ST CYR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.