SIREN : 838985786
VINTAGE COFFEE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2025 a revenue of 679 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 679 103 € | 631 942 € | 634 277 € | 575 758 € | N/C | N/C | N/C |
| Net income | -875 € | 22 165 € | 41 820 € | -11 915 € | 10 323 € | -11 758 € | -14 590 € |
| EBITDA | 61 390 € | 59 172 € | 92 343 € | 23 635 € | N/C | N/C | N/C |
| Net margin | -0.1% | 3.5% | 6.6% | -2.1% | N/C | N/C | N/C |
In 2025, VINTAGE COFFEE achieves revenue of 679 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +7%. After deducting consumption (182 k€), gross margin stands at 498 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -875 € (-0.1% of revenue), which will impact equity.
679 103 €
497 530 €
61 390 €
-13 468 €
-875 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.359%
42.38%
1.25%
2.271
25.9%
In 2025, the debt ratio of VINTAGE COFFEE (24.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VINTAGE COFFEE (42.4%) 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.
In 2025, the repayment capacity of VINTAGE COFFEE (2.27) 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 91.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
91.42
0.854
In 2025, the liquidity ratio of VINTAGE COFFEE (91.42) 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.
In 2025, the interest coverage of VINTAGE COFFEE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 37 k€ to permanently finance.
36 583 €
0 j
46 j
3 j
19 j
Based on 557 transactions of similar company sales in 2025, the value of VINTAGE COFFEE is estimated at 342 363 € (range 196 061€ - 601 117€). With an EBITDA of 61 390€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 VINTAGE COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VINTAGE COFFEE in 2025 is 679 k€.
VINTAGE COFFEE recorded a net loss in 2025.
The headquarters of VINTAGE COFFEE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of VINTAGE 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).
VINTAGE 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.