SIREN : 881676597
COFFEE SHOP EURALILLE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59000), this company of category PME shows in 2020 a net income negative of -147€. 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 | N/C |
| Net income | -147 € |
| EBITDA | -143 € |
| Net margin | N/C |
In 2020, COFFEE SHOP EURALILLE records a net loss of 147 €. This deficit will reduce equity on the balance sheet.
-143 €
-143 €
-147 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.0%
0.0%
0.0
In 2020, the debt ratio of COFFEE SHOP EURALILLE (0.00) 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 SHOP EURALILLE (0.0%) 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 2020, the repayment capacity of COFFEE SHOP EURALILLE (0.00) 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 95.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.697
-3.497
In 2020, the liquidity ratio of COFFEE SHOP EURALILLE (95.70) 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 SHOP EURALILLE (-3.5x) 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.
Compare COFFEE SHOP EURALILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COFFEE SHOP EURALILLE is not publicly disclosed (confidential accounts filed with INPI).
COFFEE SHOP EURALILLE recorded a net loss in 2020.
The headquarters of COFFEE SHOP EURALILLE is located in LILLE (59000), in the department Nord.
The tax return of COFFEE SHOP EURALILLE 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 EURALILLE 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.