SIREN : 853628980
COFFEE CHAURAY is a French company founded 6 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 220 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 |
|---|---|
| Revenue | 219 569 € |
| Net income | -5 838 € |
| EBITDA | 17 872 € |
| Net margin | -2.7% |
In 2020, COFFEE CHAURAY achieves revenue of 220 k€. After deducting consumption (67 k€), gross margin stands at 153 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-2.7% of revenue), which will impact equity.
219 569 €
152 802 €
17 872 €
-3 286 €
-5 838 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -40156%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-40156.22%
-0.202%
5.726%
24.474
93.7%
In 2020, the debt ratio of COFFEE CHAURAY (-40156.22) 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 2020, the financial autonomy of COFFEE CHAURAY (-0.2%) 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 CHAURAY (24.47) 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 90.76. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
90.758
12.489
In 2020, the liquidity ratio of COFFEE CHAURAY (90.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of COFFEE CHAURAY (12.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 55 k€ to permanently finance.
54 923 €
1 j
130 j
10 j
90 j
Based on 719 transactions of similar company sales in 2020, the value of COFFEE CHAURAY is estimated at 114 669 € (range 67 683€ - 197 720€). With an EBITDA of 17 872€, 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 CHAURAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COFFEE CHAURAY in 2020 is 220 k€.
COFFEE CHAURAY recorded a net loss in 2020.
The headquarters of COFFEE CHAURAY is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of COFFEE CHAURAY 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 CHAURAY 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.