Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-07 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: METZ (57000), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE CAFE : revenue, balance sheet and financial ratios
SARL LE CAFE is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in METZ (57000),
this company of category PME
shows in 2018 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE CAFE (SIREN 538379090)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
8 470 €
79 442 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL LE CAFE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 79 k€ -> 8 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 470 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.948%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.525%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
29.963
23.948
Financial autonomy
58.942
59.525
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.952018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average
In 2018, the debt ratio of SARL LE CAFE (23.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.52%2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good
In 2018, the financial autonomy of SARL LE CAFE (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.513
Liquidity indicators evolution SARL LE CAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
250.4
230.513
Interest coverage
None
None
Sector positioning
Liquidity ratio
230.512018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Average
In 2018, the liquidity ratio of SARL LE CAFE (230.51) 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.
Positioning of SARL LE CAFE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of SARL LE CAFE is estimated at
46 815 €
(range 15 944€ - 89 328€).
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.
Estimated enterprise value2018
184 transactions
15k€46k€89k€
46 815 €Range: 15 944€ - 89 328€
NAF 5 année 2018
Valuation method used
Net Income Multiple
8 470 €
×
5.5x
=46 815 €
Range: 15 945€ - 89 329€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL LE CAFE with other companies in the same sector:
The revenue of SARL LE CAFE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE CAFE profitable?
Yes, SARL LE CAFE generated a net profit of 8 k€ in 2018.
Where is the headquarters of SARL LE CAFE ?
The headquarters of SARL LE CAFE is located in METZ (57000), in the department Moselle.
Where to find the tax return of SARL LE CAFE ?
The tax return of SARL LE 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).
In which sector does SARL LE CAFE operate?
SARL LE CAFE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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