SIREN : 820957603
SNC CAFE DE LA MAIRIE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in COURCELLES-SUR-SEINE (27940), this company of category PME shows in 2018 a revenue of 392 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 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 392 464 € |
| Net income | 0 € | 0 € | 0 € | 98 756 € |
| EBITDA | N/C | N/C | N/C | 179 091 € |
| Net margin | N/C | N/C | N/C | 25.2% |
In 2025, SNC CAFE DE LA MAIRIE 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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.974%
41.905%
51.9%
In 2025, the debt ratio of SNC CAFE DE LA MAIRIE (104.97) 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 2025, the financial autonomy of SNC CAFE DE LA MAIRIE (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.226
In 2025, the liquidity ratio of SNC CAFE DE LA MAIRIE (192.23) 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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Compare SNC CAFE DE LA MAIRIE with other companies in the same sector:
The revenue of SNC CAFE DE LA MAIRIE in 2018 is 392 k€.
Yes, SNC CAFE DE LA MAIRIE generated a net profit of 99 k€ in 2018.
The headquarters of SNC CAFE DE LA MAIRIE is located in COURCELLES-SUR-SEINE (27940), in the department Eure.
The tax return of SNC CAFE DE LA MAIRIE 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).
SNC CAFE DE LA MAIRIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.