SIREN : 804102481
COFFEE COP'S is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LE PONTET (84130), this company of category PME shows in 2023 a net income positive of 74 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 74 137 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, COFFEE COP'S generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.925%
46.614%
33.3%
In 2023, the debt ratio of COFFEE COP'S (84.92) 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 2023, the financial autonomy of COFFEE COP'S (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.59
In 2023, the liquidity ratio of COFFEE COP'S (130.59) 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.
Based on 689 transactions of similar company sales in 2023, the value of COFFEE COP'S is estimated at 502 171 € (range 228 281€ - 1 203 659€). 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 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 COFFEE COP'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COFFEE COP'S is not publicly disclosed (confidential accounts filed with INPI).
Yes, COFFEE COP'S generated a net profit of 74 k€ in 2023.
The headquarters of COFFEE COP'S is located in LE PONTET (84130), in the department Vaucluse.
The tax return of COFFEE COP'S 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 COP'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.