SOCIETE D'EXPLOITATION CAFE DES PALMIERS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION CAFE DES PALMIERS is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 302 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

Financial history - SOCIETE D'EXPLOITATION CAFE DES PALMIERS (SIREN 505387829)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 301 780 € 255 244 € 408 976 € 394 476 € 381 071 €
Net income -28 201 € 14 081 € -2 161 € 15 094 € 651 € 459 €
EBITDA N/C 22 299 € 15 313 € 17 880 € -22 936 € -16 012 €
Net margin N/C 4.7% -0.8% 3.7% 0.2% 0.1%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION CAFE DES PALMIERS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 201 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.291%

Financial autonomy (2022) ?
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

4.398%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION CAFE DES PALMIERS

Sector positioning

Debt ratio
180.29 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average +31 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION C... (180.29) 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
4.4% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average -13 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION C... (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2021
2020
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.76 years
Good -22 pts over 2 years

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION C... (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

95.274

Liquidity indicators evolution
SOCIETE D'EXPLOITATION CAFE DES PALMIERS

Sector positioning

Liquidity ratio
95.27 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Average

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION C... (95.27) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.35x
Q3: 2.96x
Average

In 2021, the interest coverage of SOCIETE D'EXPLOITATION C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

311 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION CAFE DES PALMIERS

Positioning of SOCIETE D'EXPLOITATION CAFE DES PALMIERS in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SOCIETE D'EXPLOITATION CAFE DES PALMIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SOCIETE D'EXPLOITATION CAFE DES PALMIERS

What is the revenue of SOCIETE D'EXPLOITATION CAFE DES PALMIERS ?

The revenue of SOCIETE D'EXPLOITATION CAFE DES PALMIERS in 2021 is 302 k€.

Is SOCIETE D'EXPLOITATION CAFE DES PALMIERS profitable?

SOCIETE D'EXPLOITATION CAFE DES PALMIERS recorded a net loss in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION CAFE DES PALMIERS ?

The headquarters of SOCIETE D'EXPLOITATION CAFE DES PALMIERS is located in BASTIA (20200).

Where to find the tax return of SOCIETE D'EXPLOITATION CAFE DES PALMIERS ?

The tax return of SOCIETE D'EXPLOITATION CAFE DES PALMIERS 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 SOCIETE D'EXPLOITATION CAFE DES PALMIERS operate?

SOCIETE D'EXPLOITATION CAFE DES PALMIERS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.