SIREN : 813246733
PAIN QUO 68 CHARRON is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 529 k€. 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 528 512 € | 417 816 € | 350 435 € | 838 189 € | 642 590 € | 837 048 € |
| Nettoergebnis | -44 637 € | -892 970 € | -107 859 € | -859 653 € | -429 597 € | -5 649 € | 2 413 € |
| EBITDA | -19 504 € | -90 371 € | -244 294 € | -393 434 € | -225 811 € | -291 962 € | -226 566 € |
| Nettomarge | N/C | -169.0% | -25.8% | -245.3% | -51.3% | -0.9% | 0.3% |
In 2024, PAIN QUO 68 CHARRON records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-19 504 €
-23 336 €
-44 637 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -1670%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.907%
-1669.716%
-42.883
In 2024, the debt ratio of PAIN QUO 68 CHARRON (-100.91) 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.
In 2024, the financial autonomy of PAIN QUO 68 CHARRON (-1669.7%) 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 2024, the repayment capacity of PAIN QUO 68 CHARRON (-42.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.842
-24.031
In 2024, the liquidity ratio of PAIN QUO 68 CHARRON (117.84) 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 2024, the interest coverage of PAIN QUO 68 CHARRON (-24.0x) 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.
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: 1021 days. Excellent situation: suppliers finance 1021 days of the operating cycle (retail model).
0 €
0 j
1021 j
0 j
Compare PAIN QUO 68 CHARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAIN QUO 68 CHARRON in 2022 is 529 k€.
PAIN QUO 68 CHARRON recorded a net loss in 2024.
The headquarters of PAIN QUO 68 CHARRON is located in PARIS (75001), in the department Paris.
The tax return of PAIN QUO 68 CHARRON 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).
PAIN QUO 68 CHARRON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.