SIREN : 827442625
TRATTORIA CAFFE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 60 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 59 832 € | 243 892 € | 236 418 € | 273 740 € | 270 339 € | 226 220 € |
| Net income | -83 028 € | 31 291 € | 56 062 € | 23 902 € | 32 623 € | 37 338 € | 27 696 € |
| EBITDA | N/C | -18 117 € | 61 135 € | 30 377 € | 45 958 € | 49 719 € | 37 541 € |
| Net margin | N/C | 52.3% | 23.0% | 10.1% | 11.9% | 13.8% | 12.2% |
In 2024, TRATTORIA CAFFE records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.006%
57.642%
97.0%
In 2024, the debt ratio of TRATTORIA CAFFE (61.01) 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 2024, the financial autonomy of TRATTORIA CAFFE (57.6%) 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.
In 2023, the repayment capacity of TRATTORIA CAFFE (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 602.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
602.732
In 2024, the liquidity ratio of TRATTORIA CAFFE (602.73) 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.
In 2023, the interest coverage of TRATTORIA CAFFE (-3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model).
0 €
0 j
523 j
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Compare TRATTORIA CAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRATTORIA CAFFE in 2023 is 60 k€.
TRATTORIA CAFFE recorded a net loss in 2024.
The headquarters of TRATTORIA CAFFE is located in CHAMBERY (73000), in the department Savoie.
The tax return of TRATTORIA CAFFE 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).
TRATTORIA CAFFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.