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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COPA CABANA (SIREN 839142445)
Indicator 2024 2023 2022
Revenue N/C 364 € 58 219 €
Net income 0 € -14 110 € 4 753 €
EBITDA N/C -5 970 € 2 514 €
Net margin N/C -3876.4% 8.2%

Revenue and income statement

In 2024, COPA CABANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
72.82 2024
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
-5.49x 2023
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) ?
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

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:

Frequently asked questions about COPA CABANA

What is the revenue of COPA CABANA ?

The revenue of COPA CABANA in 2023 is 364€.

Is COPA CABANA profitable?

COPA CABANA recorded a net loss in 2023.

Where is the headquarters of COPA CABANA ?

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.