Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STORE CAFE DEVELOPPEMENT : revenue, balance sheet and financial ratios

STORE CAFE DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in VILLENEUVE-D'ASCQ (59493), this company of category PME shows in 2016 a net income negative of -6 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 - STORE CAFE DEVELOPPEMENT (SIREN 812939080)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € -6 051 €
EBITDA N/C -6 106 €
Net margin N/C N/C

Revenue and income statement

In 2019, STORE CAFE DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -683%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-682.553%

Financial autonomy (2019) ?
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

98.022%

Asset age ratio (2019) ?
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

80.4%

Solvency indicators evolution
STORE CAFE DEVELOPPEMENT

Sector positioning

Debt ratio
-682.55 2019
2016
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Excellent

In 2019, the debt ratio of STORE CAFE DEVELOPPEMENT (-682.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.02% 2019
2016
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Excellent +50 pts over 2 years

In 2019, the financial autonomy of STORE CAFE DEVELOPPEMENT (98.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.53 years
Q3: 3.73 years
Excellent

In 2016, the repayment capacity of STORE CAFE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

60.692

Liquidity indicators evolution
STORE CAFE DEVELOPPEMENT

Sector positioning

Liquidity ratio
60.69 2019
2016
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Average -39 pts over 2 years

In 2019, the liquidity ratio of STORE CAFE DEVELOPPEMENT (60.69) 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 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 8.76x
Average

In 2016, the interest coverage of STORE CAFE DEVELOPPEMENT (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.

Positioning of STORE CAFE DEVELOPPEMENT in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare STORE CAFE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about STORE CAFE DEVELOPPEMENT

What is the revenue of STORE CAFE DEVELOPPEMENT ?

The revenue of STORE CAFE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is STORE CAFE DEVELOPPEMENT profitable?

STORE CAFE DEVELOPPEMENT recorded a net loss in 2016.

Where is the headquarters of STORE CAFE DEVELOPPEMENT ?

The headquarters of STORE CAFE DEVELOPPEMENT is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.

Where to find the tax return of STORE CAFE DEVELOPPEMENT ?

The tax return of STORE CAFE DEVELOPPEMENT 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 STORE CAFE DEVELOPPEMENT operate?

STORE CAFE DEVELOPPEMENT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.