SIREN : 420689473
BROOKLYN COFFEE COMPANY is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 117 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 645 € | 484 € | 253 351 € | 333 636 € | 486 785 € | 445 110 € | 405 586 € |
| Net income | -19 781 € | -19 503 € | 70 892 € | -12 206 € | 32 918 € | 19 933 € | 7 023 € |
| EBITDA | 37 991 € | -15 566 € | -80 626 € | -6 193 € | 32 337 € | -12 159 € | 24 013 € |
| Net margin | -17.0% | -4029.5% | 28.0% | -3.7% | 6.8% | 4.5% | 1.7% |
In 2023, BROOKLYN COFFEE COMPANY achieves revenue of 117 k€. Revenue is declining over the period 2017-2023 (CAGR: -18.8%). Vs 2022, growth of +24000% (484 € -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +3248.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-17.0% of revenue), which will impact equity.
116 645 €
116 645 €
37 991 €
39 361 €
-19 781 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at -395%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-395.052%
-22.96%
-18.129%
-11.929
In 2023, the debt ratio of BROOKLYN COFFEE COMPANY (-395.05) 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 2023, the financial autonomy of BROOKLYN COFFEE COMPANY (-23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BROOKLYN COFFEE COMPANY (-11.93) 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 266.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.1x. Operating income very largely covers interest expenses: high safety margin.
266.825
25.109
In 2023, the liquidity ratio of BROOKLYN COFFEE COMPANY (266.82) 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 BROOKLYN COFFEE COMPANY (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 571 days of revenue, i.e. 185 k€ to permanently finance. Over 2017-2023, WCR increased by +646%, requiring additional financing.
184 920 €
372 j
438 j
0 j
571 j
Based on 689 transactions of similar company sales in 2023, the value of BROOKLYN COFFEE COMPANY is estimated at 178 126 € (range 97 442€ - 352 183€). With an EBITDA of 37 991€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 BROOKLYN COFFEE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BROOKLYN COFFEE COMPANY in 2023 is 117 k€.
BROOKLYN COFFEE COMPANY recorded a net loss in 2023.
The headquarters of BROOKLYN COFFEE COMPANY is located in PARIS (75010), in the department Paris.
The tax return of BROOKLYN COFFEE COMPANY 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).
BROOKLYN COFFEE COMPANY 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.