Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MF CAFE : revenue, balance sheet and financial ratios

MF CAFE is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -92 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

Financial history - MF CAFE (SIREN 953099314)
Indicator 2024
Revenue N/C
Net income -92 188 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, MF CAFE registra una pérdida neta de 92 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 188 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2804%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2803.863%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.081%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.9%

Solvency indicators evolution
MF CAFE

Sector positioning

Ratio de endeudamiento
2803.86 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

En 2024, el ratio de endeudamiento de MF CAFE (2803.86) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
3.08% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

En 2024, el autonomía financiera de MF CAFE (3.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 35.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.421

Liquidity indicators evolution
MF CAFE

Sector positioning

Ratio de liquidez
35.42 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

En 2024, el ratio de liquidez de MF CAFE (35.42) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of MF CAFE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MF CAFE with other companies in the same sector:

Frequently asked questions about MF CAFE

What is the revenue of MF CAFE ?

The revenue of MF CAFE is not publicly disclosed (confidential accounts filed with INPI).

Is MF CAFE profitable?

MF CAFE recorded a net loss in 2024.

Where is the headquarters of MF CAFE ?

The headquarters of MF CAFE is located in PARIS (75007), in the department Paris.

Where to find the tax return of MF CAFE ?

The tax return of MF CAFE 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).

In which sector does MF CAFE operate?

MF CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.