SIREN : 912410412
SUGAR CAFE is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in MACON (71000), this company of category PME shows in 2022 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -7 807 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SUGAR CAFE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 807 €
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.149%
-83.655%
86.5%
In 2022, the debt ratio of SUGAR CAFE (-184.15) 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.
In 2022, the financial autonomy of SUGAR CAFE (-83.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.954
In 2022, the liquidity ratio of SUGAR CAFE (267.95) 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.
Compare SUGAR CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUGAR CAFE is not publicly disclosed (confidential accounts filed with INPI).
SUGAR CAFE recorded a net loss in 2022.
The headquarters of SUGAR CAFE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of SUGAR 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).
SUGAR 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.