SIREN : 503736860
TEX MEX COFFEE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in AJACCIO (20000), this company of category PME shows in 2024 a net income positive of 98 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 | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 97 891 € | -1 874 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TEX MEX COFFEE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
147.135%
37.781%
22.9%
In 2024, the debt ratio of TEX MEX COFFEE (147.13) 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 2024, the financial autonomy of TEX MEX COFFEE (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 995.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.377
In 2024, the liquidity ratio of TEX MEX COFFEE (995.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 698 transactions of similar company sales in 2024, the value of TEX MEX COFFEE is estimated at 680 744 € (range 339 733€ - 1 541 469€). 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 698 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 TEX MEX COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEX MEX COFFEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEX MEX COFFEE generated a net profit of 98 k€ in 2024.
The headquarters of TEX MEX COFFEE is located in AJACCIO (20000).
The tax return of TEX MEX 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).
TEX MEX COFFEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.