SIREN : 851543769
LIBERTY COFFEE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59000), this company of category PME shows in 2019 a net income negative of -1 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -1 302 € |
| EBITDA | -1 277 € |
| Net margin | N/C |
In 2019, LIBERTY COFFEE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 277 €
-1 277 €
-1 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.912%
84.817%
-1.197
In 2019, the debt ratio of LIBERTY COFFEE (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LIBERTY COFFEE (84.8%) 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.
In 2019, the repayment capacity of LIBERTY COFFEE (-1.20) 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.
-1.958
In 2019, the interest coverage of LIBERTY COFFEE (-2.0x) 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.
Compare LIBERTY COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIBERTY COFFEE is not publicly disclosed (confidential accounts filed with INPI).
LIBERTY COFFEE recorded a net loss in 2019.
The headquarters of LIBERTY COFFEE is located in LILLE (59000), in the department Nord.
The tax return of LIBERTY 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).
LIBERTY COFFEE 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.