SIREN : 797407269
WAHOO CAFE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LE CARBET (97221), this company of category PME shows in 2024 a net income positive of 300 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 300 081 € | 97 736 € | 39 375 € | 204 479 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, WAHOO CAFE generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 204 k€ -> 300 k€.
300 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.884%
56.564%
50.4%
In 2024, the debt ratio of WAHOO CAFE (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WAHOO CAFE (56.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.335
In 2024, the liquidity ratio of WAHOO CAFE (198.34) 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.
Based on 156 transactions of similar company sales in 2024, the value of WAHOO CAFE is estimated at 2 543 330 € (range 1 594 092€ - 4 283 519€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WAHOO CAFE with other companies in the same sector:
The revenue of WAHOO CAFE is not publicly disclosed (confidential accounts filed with INPI).
Yes, WAHOO CAFE generated a net profit of 300 k€ in 2024.
The headquarters of WAHOO CAFE is located in LE CARBET (97221), in the department Martinique.
The tax return of WAHOO 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).
WAHOO CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.