SIREN : 882735574
CABARET DE LICQUES is a French company founded 6 years ago, specialized in the sector Gestion de salles de spectacles. Based in LICQUES (62850), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CABARET DE LICQUES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 5 003 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2024, CABARET DE LICQUES genera un resultado neto positivo de 5 k€.
5 003 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 125%. This ratio is less favorable than the sector median (15.4%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. This ratio is slightly less favorable than the sector median (33.6%).
124.7%
25.34%
40.7%
En 2024, el ratio d'endeudamiento de CABARET DE LICQUES (124.7%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de CABARET DE LICQUES (25.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.69. This ratio is more favorable than the sector median (1.5).
1.69
En 2024, el ratio de liquidez de CABARET DE LICQUES (1.69) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 438€ to 33 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CABARET DE LICQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion de salles de spectacles
Largest companies by revenue in the sector Gestion de salles de spectacles:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of CABARET DE LICQUES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABARET DE LICQUES generated a net profit of 5 k€ in 2024.
The headquarters of CABARET DE LICQUES is located in LICQUES (62850), in the department Pas-de-Calais.
The tax return of CABARET DE LICQUES 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).
CABARET DE LICQUES operates in the sector Gestion de salles de spectacles (NAF code 90.04Z). See the 'Sector positioning' section above to compare the company with its competitors.