SIREN : 495016792
MILK WINE AND COFFEE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CORMONTREUIL (51350), this company of category PME shows in 2025 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -53 874 € | -35 106 € | 796 € | -39 118 € | 148 680 € | -60 577 € | 31 721 € | 47 879 € | 64 650 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MILK WINE AND COFFEE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
191.768%
14.13%
9.5%
In 2025, the debt ratio of MILK WINE AND COFFEE (191.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MILK WINE AND COFFEE (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.666
In 2025, the liquidity ratio of MILK WINE AND COFFEE (104.67) 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.
Compare MILK WINE AND COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MILK WINE AND COFFEE is not publicly disclosed (confidential accounts filed with INPI).
MILK WINE AND COFFEE recorded a net loss in 2025.
The headquarters of MILK WINE AND COFFEE is located in CORMONTREUIL (51350), in the department Marne.
The tax return of MILK WINE AND 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).
MILK WINE AND COFFEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.