SIREN : 802504712
SARIER CAFE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -7 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 578 € | -25 980 € | 23 544 € | 18 108 € | 35 944 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SARIER CAFE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
396.225%
18.292%
11.9%
In 2023, the debt ratio of SARIER CAFE (396.23) 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 2023, the financial autonomy of SARIER CAFE (18.3%) 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 88.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.459
In 2023, the liquidity ratio of SARIER CAFE (88.46) 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.
Compare SARIER CAFE with other companies in the same sector:
The revenue of SARIER CAFE is not publicly disclosed (confidential accounts filed with INPI).
SARIER CAFE recorded a net loss in 2023.
The headquarters of SARIER CAFE is located in PARIS (75004), in the department Paris.
The tax return of SARIER 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).
SARIER CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.