SIREN : 480775410
OFFICE CAFFE is a French company founded 21 years ago, specialized in the sector Réparation d'équipements électriques. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 584 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 583 601 € | N/C | 555 210 € |
| Net income | 22 032 € | 14 530 € | 5 570 € | 25 070 € |
| EBITDA | N/C | 25 241 € | N/C | 32 536 € |
| Net margin | N/C | 2.5% | N/C | 4.5% |
In 2018, OFFICE CAFFE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 25 k€ -> 22 k€.
22 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
222.279%
25.813%
22.2%
In 2018, the debt ratio of OFFICE CAFFE (222.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of OFFICE CAFFE (25.8%) 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 2017, the repayment capacity of OFFICE CAFFE (4.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.486
In 2018, the liquidity ratio of OFFICE CAFFE (447.49) 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.
In 2017, the interest coverage of OFFICE CAFFE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
168 j
245 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 18 740€ to 103 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 OFFICE CAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of OFFICE CAFFE in 2017 is 584 k€.
Yes, OFFICE CAFFE generated a net profit of 22 k€ in 2018.
The headquarters of OFFICE CAFFE is located in PARIS (75013), in the department Paris.
The tax return of OFFICE CAFFE 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).
OFFICE CAFFE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.