Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC CAFE DE LA GARE : revenue, balance sheet and financial ratios
SNC CAFE DE LA GARE is a French company
founded 14 years ago,
specialized in the sector Débits de boissons.
Based in LORIENT (56100),
this company of category PME
shows in 2016 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC CAFE DE LA GARE (SIREN 752679712)
Indicator
2016
Revenue
N/C
Net income
13 535 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SNC CAFE DE LA GARE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 535 €
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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 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
3.758%
Financial autonomy (2016)
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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
81.641%
Solvency indicators evolution SNC CAFE DE LA GARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
3.758
Financial autonomy
81.641
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.762016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Good
In 2016, the debt ratio of SNC CAFE DE LA GARE (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.64%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Excellent
In 2016, the financial autonomy of SNC CAFE DE LA GARE (81.6%) 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.
Positioning of SNC CAFE DE LA GARE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 1048 transactions of similar company sales
(all years),
the value of SNC CAFE DE LA GARE is estimated at
109 179 €
(range 52 461€ - 195 041€).
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 value2016
1048 transactions
52k€109k€195k€
109 179 €Range: 52 461€ - 195 041€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 535 €
×
8.1x
=109 180 €
Range: 52 461€ - 195 041€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1048 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 (Débits de boissons)
Compare SNC CAFE DE LA GARE with other companies in the same sector:
Frequently asked questions about SNC CAFE DE LA GARE
What is the revenue of SNC CAFE DE LA GARE ?
The revenue of SNC CAFE DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC CAFE DE LA GARE profitable?
Yes, SNC CAFE DE LA GARE generated a net profit of 14 k€ in 2016.
Where is the headquarters of SNC CAFE DE LA GARE ?
The headquarters of SNC CAFE DE LA GARE is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of SNC CAFE DE LA GARE ?
The tax return of SNC CAFE DE LA GARE 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 SNC CAFE DE LA GARE operate?
SNC CAFE DE LA GARE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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