SIREN : 824714299
COFFEE SHOP ACADEMY is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 146 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 | N/C | 146 444 € | 64 346 € | 49 882 € | 148 221 € | 116 203 € | 72 754 € |
| Net income | 0 € | -14 660 € | 33 031 € | 2 180 € | 0 € | 21 012 € | 3 182 € |
| EBITDA | N/C | -12 193 € | 23 252 € | -8 848 € | 20 106 € | 26 756 € | 7 111 € |
| Net margin | N/C | -10.0% | 51.3% | 4.4% | 0.0% | 18.1% | 4.4% |
In 2023, COFFEE SHOP ACADEMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3507%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3506.685%
40.998%
47.4%
In 2023, the debt ratio of COFFEE SHOP ACADEMY (3506.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COFFEE SHOP ACADEMY (41.0%) 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.
In 2022, the repayment capacity of COFFEE SHOP ACADEMY (-2.48) 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 67.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.922
In 2023, the liquidity ratio of COFFEE SHOP ACADEMY (67.92) 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 2022, the interest coverage of COFFEE SHOP ACADEMY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COFFEE SHOP ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COFFEE SHOP ACADEMY in 2022 is 146 k€.
COFFEE SHOP ACADEMY recorded a net loss in 2022.
The headquarters of COFFEE SHOP ACADEMY is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of COFFEE SHOP ACADEMY 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 SHOP ACADEMY 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.