SIREN : 432480820
MC CAFE MONTE CARLO is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BAYONNE (64100), this company of category PME shows in 2018 a net income negative of -360€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -360 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, MC CAFE MONTE CARLO records a net loss of 360 €. This deficit will reduce equity on the balance sheet.
-360 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.369%
In 2018, the debt ratio of MC CAFE MONTE CARLO (0.00) 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 2018, the financial autonomy of MC CAFE MONTE CARLO (77.4%) 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 441.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.969
In 2018, the liquidity ratio of MC CAFE MONTE CARLO (441.97) 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.
Compare MC CAFE MONTE CARLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MC CAFE MONTE CARLO is not publicly disclosed (confidential accounts filed with INPI).
MC CAFE MONTE CARLO recorded a net loss in 2018.
The headquarters of MC CAFE MONTE CARLO is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of MC CAFE MONTE CARLO 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).
MC CAFE MONTE CARLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.