SIREN : 890432206
MONUMENT CAFE L'HELICE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in DUGNY (93440), this company of category PME shows in 2022 a revenue of 880 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 879 746 € | 431 762 € |
| Net income | 12 094 € | 73 130 € | -74 592 € | 28 244 € |
| EBITDA | N/C | N/C | 100 886 € | 156 585 € |
| Net margin | N/C | N/C | -8.5% | 6.5% |
In 2024, MONUMENT CAFE L'HELICE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 28 k€ -> 12 k€.
12 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.927%
8.616%
59.5%
In 2024, the debt ratio of MONUMENT CAFE L'HELICE (32.93) 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 MONUMENT CAFE L'HELICE (8.6%) 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 MONUMENT CAFE L'HELICE (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.48
In 2024, the liquidity ratio of MONUMENT CAFE L'HELICE (100.48) 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 MONUMENT CAFE L'HELICE (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of MONUMENT CAFE L'HELICE is estimated at 84 102 € (range 41 972€ - 190 441€). 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 MONUMENT CAFE L'HELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONUMENT CAFE L'HELICE in 2022 is 880 k€.
Yes, MONUMENT CAFE L'HELICE generated a net profit of 12 k€ in 2024.
The headquarters of MONUMENT CAFE L'HELICE is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of MONUMENT CAFE L'HELICE 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).
MONUMENT CAFE L'HELICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.