SIREN : 800965873
COFFEE ANGOULINS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PERIGNY (17180), this company of category PME shows in 2020 a revenue of 356 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 356 230 € | 475 902 € | 448 971 € | 451 995 € |
| Net income | 4 430 € | 25 513 € | 21 119 € | 28 028 € |
| EBITDA | 27 819 € | 66 177 € | 64 801 € | 57 000 € |
| Net margin | 1.2% | 5.4% | 4.7% | 6.2% |
In 2020, COFFEE ANGOULINS achieves revenue of 356 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.8%). Significant drop of -25% vs 2018. After deducting consumption (102 k€), gross margin stands at 254 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -58%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
356 230 €
253 829 €
27 819 €
9 488 €
4 430 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
229.595%
22.759%
6.617%
6.667
36.1%
In 2020, the debt ratio of COFFEE ANGOULINS (229.59) 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 2020, the financial autonomy of COFFEE ANGOULINS (22.8%) 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 2020, the repayment capacity of COFFEE ANGOULINS (6.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.08. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
198.081
13.106
In 2020, the liquidity ratio of COFFEE ANGOULINS (198.08) 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.
In 2020, the interest coverage of COFFEE ANGOULINS (13.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2020, WCR increased by +1477%, requiring additional financing.
42 837 €
2 j
87 j
5 j
43 j
Based on 719 transactions of similar company sales in 2020, the value of COFFEE ANGOULINS is estimated at 152 768 € (range 89 362€ - 262 348€). With an EBITDA of 27 819€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 COFFEE ANGOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COFFEE ANGOULINS in 2020 is 356 k€.
Yes, COFFEE ANGOULINS generated a net profit of 4 k€ in 2020.
The headquarters of COFFEE ANGOULINS is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of COFFEE ANGOULINS 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).
COFFEE ANGOULINS 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.