SIREN : 515404978
SARL LE GRAND CAFE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LE BOULOU (66160), this company of category PME shows in 2022 a revenue of 268 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 268 421 € | N/C |
| Net income | 0 € | 0 € | 0 € | 30 161 € | 0 € |
| EBITDA | N/C | N/C | N/C | 47 635 € | N/C |
| Net margin | N/C | N/C | N/C | 11.2% | N/C |
In 2025, SARL LE GRAND CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.245%
2.123%
28.5%
In 2025, the debt ratio of SARL LE GRAND CAFE (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LE GRAND CAFE (2.1%) 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 338.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.871
In 2025, the liquidity ratio of SARL LE GRAND CAFE (338.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Compare SARL LE GRAND CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LE GRAND CAFE in 2022 is 268 k€.
Yes, SARL LE GRAND CAFE generated a net profit of 30 k€ in 2022.
The headquarters of SARL LE GRAND CAFE is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of SARL LE GRAND 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).
SARL LE GRAND CAFE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.