SIREN : 793870809
WEST COFFEE DISCOVERY is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in NANTES (44000), this company of category PME shows in 2016 a revenue of 668 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 | 2016 |
|---|---|
| Revenue | 667 617 € |
| Net income | 30 662 € |
| EBITDA | 145 707 € |
| Net margin | 4.6% |
In 2016, WEST COFFEE DISCOVERY achieves revenue of 668 k€. After deducting consumption (145 k€), gross margin stands at 522 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
667 617 €
522 347 €
145 707 €
42 536 €
30 662 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 642%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
642.126%
54.027%
15.565%
0.001
73.1%
In 2016, the debt ratio of WEST COFFEE DISCOVERY (642.13) 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 2016, the financial autonomy of WEST COFFEE DISCOVERY (54.0%) 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 2016, the repayment capacity of WEST COFFEE DISCOVERY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.60. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
19.604
5.286
In 2016, the liquidity ratio of WEST COFFEE DISCOVERY (19.60) 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 2016, the interest coverage of WEST COFFEE DISCOVERY (5.3x) 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: 156 days. Excellent situation: suppliers finance 156 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. WCR is negative (-249 days): operations structurally generate cash.
-461 263 €
0 j
156 j
3 j
-249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 409 936€ to 857 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 WEST COFFEE DISCOVERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WEST COFFEE DISCOVERY in 2016 is 668 k€.
Yes, WEST COFFEE DISCOVERY generated a net profit of 31 k€ in 2016.
The headquarters of WEST COFFEE DISCOVERY is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of WEST COFFEE DISCOVERY 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).
WEST COFFEE DISCOVERY 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.