Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-31 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75007), Paris
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.
En 2024, MF CAFE registra una pérdida neta de 92 k€.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2803.863
Financial autonomy
3.081
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
2803.862024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
35.421
Interest coverage
None
Sector positioning
Ratio de liquidez
35.422024
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:
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.
Item evolution
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