Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-10 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CORNILLON (30630), Gard
COPA CABANA : revenue, balance sheet and financial ratios
COPA CABANA is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CORNILLON (30630),
this company of category PME
shows in 2023 a revenue of 364€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COPA CABANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
72.816
Liquidity indicators evolution COPA CABANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
2526.147
72.816
72.816
Interest coverage
24.383
-5.494
None
Sector positioning
Liquidity ratio
72.822024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-42 pts over 3 years
In 2024, the liquidity ratio of COPA CABANA (72.82) 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.
Interest coverage
-5.49x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average-50 pts over 2 years
In 2023, the interest coverage of COPA CABANA (-5.5x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COPA CABANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
72 663 €
-474 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
19
0
0
Positioning of COPA CABANA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare COPA CABANA with other companies in the same sector:
The headquarters of COPA CABANA is located in CORNILLON (30630), in the department Gard.
Where to find the tax return of COPA CABANA ?
The tax return of COPA CABANA 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).
In which sector does COPA CABANA operate?
COPA CABANA 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.
Item evolution
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