SIREN : 420296378
EURL IRISH COFFEE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2016 a revenue of 806 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 | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 805 538 € |
| Net income | 39 928 € | 123 993 € | 122 050 € | 158 131 € | 72 003 € |
| EBITDA | N/C | N/C | N/C | N/C | 76 144 € |
| Net margin | N/C | N/C | N/C | N/C | 8.9% |
In 2025, EURL IRISH COFFEE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 40 k€.
39 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.667%
63.972%
66.0%
In 2025, the debt ratio of EURL IRISH COFFEE (24.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL IRISH COFFEE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.013
In 2025, the liquidity ratio of EURL IRISH COFFEE (118.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of EURL IRISH COFFEE is estimated at 225 550 € (range 127 584€ - 510 833€). 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 557 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 EURL IRISH COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL IRISH COFFEE in 2016 is 806 k€.
Yes, EURL IRISH COFFEE generated a net profit of 40 k€ in 2025.
The headquarters of EURL IRISH COFFEE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of EURL IRISH COFFEE 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).
EURL IRISH COFFEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.