SIREN : 405109497
SARL LE CAFE DE FRANCE is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2017 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 536 478 € | 2 658 874 € |
| Net income | 184 428 € | 200 695 € | 136 494 € | 332 012 € | 696 € | 62 599 € |
| EBITDA | N/C | N/C | N/C | N/C | 102 837 € | 202 217 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% | 2.4% |
In 2024, SARL LE CAFE DE FRANCE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 184 k€.
184 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
7.064%
59.695%
28.0%
In 2024, the debt ratio of SARL LE CAFE DE FRANCE (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LE CAFE DE FRANCE (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.058
In 2024, the liquidity ratio of SARL LE CAFE DE FRANCE (150.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of SARL LE CAFE DE FRANCE is estimated at 1 563 116 € (range 979 719€ - 2 632 625€). 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 156 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 LE CAFE DE FRANCE with other companies in the same sector:
The revenue of SARL LE CAFE DE FRANCE in 2017 is 2.5 M€.
Yes, SARL LE CAFE DE FRANCE generated a net profit of 184 k€ in 2024.
The headquarters of SARL LE CAFE DE FRANCE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SARL LE CAFE DE FRANCE 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 LE CAFE DE FRANCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.