SIREN : 521107292
O CAFE GOURMAND is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CASTRES (81100), this company of category PME shows in 2021 a net income positive of 22 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 21 661 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, O CAFE GOURMAND generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
143.007%
25.476%
1.3%
In 2021, the debt ratio of O CAFE GOURMAND (143.01) 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 2021, the financial autonomy of O CAFE GOURMAND (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.436
In 2021, the liquidity ratio of O CAFE GOURMAND (179.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 663 transactions of similar company sales in 2021, the value of O CAFE GOURMAND is estimated at 154 042 € (range 74 145€ - 292 873€). 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 663 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 O CAFE GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O CAFE GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, O CAFE GOURMAND generated a net profit of 22 k€ in 2021.
The headquarters of O CAFE GOURMAND is located in CASTRES (81100), in the department Tarn.
The tax return of O CAFE GOURMAND 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).
O CAFE GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.