SIREN : 842347825
TOWER COFFEE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 167 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 167 342 € | N/C | N/C | N/C |
| Net income | 0 € | 6 908 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 9 243 € | N/C | N/C | N/C |
| Net margin | N/C | 4.1% | N/C | N/C | N/C |
In 2023, TOWER COFFEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.029%
13.587%
40.3%
In 2023, the debt ratio of TOWER COFFEE (21.03) 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 2023, the financial autonomy of TOWER COFFEE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOWER COFFEE (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.719
In 2023, the liquidity ratio of TOWER COFFEE (245.72) 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.
In 2022, the interest coverage of TOWER COFFEE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TOWER COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOWER COFFEE in 2022 is 167 k€.
Yes, TOWER COFFEE generated a net profit of 7 k€ in 2022.
The headquarters of TOWER COFFEE is located in GRENOBLE (38000), in the department Isere.
The tax return of TOWER 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).
TOWER 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.