SIREN : 521029942
SARL CAFE DU PORT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33100), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 950 948 € | N/C | N/C | N/C | N/C |
| Net income | 110 862 € | 23 003 € | 214 648 € | 10 329 € | 144 472 € | 156 281 € |
| EBITDA | N/C | 52 812 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.8% | N/C | N/C | N/C | N/C |
In 2023, SARL CAFE DU PORT generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 156 k€ -> 111 k€.
110 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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).
345.912%
18.315%
62.8%
In 2023, the debt ratio of SARL CAFE DU PORT (345.91) 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 2023, the financial autonomy of SARL CAFE DU PORT (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.
In 2022, the repayment capacity of SARL CAFE DU PORT (21.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.874
In 2023, the liquidity ratio of SARL CAFE DU PORT (132.87) 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 SARL CAFE DU PORT (23.7x) 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.
0 €
0 j
0 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of SARL CAFE DU PORT is estimated at 750 931 € (range 341 365€ - 1 799 912€). 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 689 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 SARL CAFE DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CAFE DU PORT in 2022 is 3.0 M€.
Yes, SARL CAFE DU PORT generated a net profit of 111 k€ in 2023.
The headquarters of SARL CAFE DU PORT is located in BORDEAUX (33100), in the department Gironde.
The tax return of SARL CAFE DU PORT 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).
SARL CAFE DU PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.