LE PERCHOIR PORTE DE VERSAILLES : revenue, balance sheet and financial ratios

LE PERCHOIR PORTE DE VERSAILLES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 11 (75011), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LE PERCHOIR PORTE DE VERSAILLES (SIREN 848661864)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 3 606 595 € N/C 1 382 937 €
Nettoergebnis -229 661 € -2 812 212 € -258 153 € 167 878 € -274 €
EBITDA N/C N/C -21 823 € N/C 58 752 €
Nettomarge N/C N/C -7.2% N/C -0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, LE PERCHOIR PORTE DE VERSAILLES records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-229 661 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-70.699%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-128.417%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.8%

Entwicklung der Solvenzkennzahlen
LE PERCHOIR PORTE DE VERSAILLES

Positionnement sectoriel

Debt ratio
-70.7 2024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of LE PERCHOIR PORTE DE VERS... (-70.70) 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.

Financial autonomy
-128.42% 2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of LE PERCHOIR PORTE DE VERS... (-128.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: -0.57 years
Méd: 0.5 years
Q3: 3.45 years
Good

In 2022, the repayment capacity of LE PERCHOIR PORTE DE VERS... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 51.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

51.659

Entwicklung der Liquiditätskennzahlen
LE PERCHOIR PORTE DE VERSAILLES

Positionnement sectoriel

Liquidity ratio
51.66 2024
2022
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of LE PERCHOIR PORTE DE VERS... (51.66) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.42x
Méd: 0.37x
Q3: 4.22x
Average

In 2022, the interest coverage of LE PERCHOIR PORTE DE VERS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LE PERCHOIR PORTE DE VERSAILLES

Positionnement de LE PERCHOIR PORTE DE VERSAILLES dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE PERCHOIR PORTE DE VERSAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE PERCHOIR PORTE DE VERSAILLES

What is the revenue of LE PERCHOIR PORTE DE VERSAILLES ?

The revenue of LE PERCHOIR PORTE DE VERSAILLES in 2022 is 3.6 M€.

Is LE PERCHOIR PORTE DE VERSAILLES profitable?

LE PERCHOIR PORTE DE VERSAILLES recorded a net loss in 2024.

Where is the headquarters of LE PERCHOIR PORTE DE VERSAILLES ?

The headquarters of LE PERCHOIR PORTE DE VERSAILLES is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of LE PERCHOIR PORTE DE VERSAILLES ?

The tax return of LE PERCHOIR PORTE DE VERSAILLES 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).

In which sector does LE PERCHOIR PORTE DE VERSAILLES operate?

LE PERCHOIR PORTE DE VERSAILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.