SIREN : 818193864
NEW COFFEE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LE PONTET (84130), this company of category PME shows in 2023 a net income negative of -9 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 903 € | -4 474 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NEW COFFEE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 903 €
The debt ratio (= Financial debt / Equity x 100) stands at -4234%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4233.873%
-1.28%
In 2023, the debt ratio of NEW COFFEE (-4233.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NEW COFFEE (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare NEW COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEW COFFEE is not publicly disclosed (confidential accounts filed with INPI).
NEW COFFEE recorded a net loss in 2023.
The headquarters of NEW COFFEE is located in LE PONTET (84130), in the department Vaucluse.
The tax return of NEW 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).
NEW 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.