Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

53 TOLBIAC : revenue, balance sheet and financial ratios

53 TOLBIAC is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in PARIS (75013), this company of category PME has financial data available below. 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

Financial history - 53 TOLBIAC (SIREN 525093381)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, 53 TOLBIAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.178%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.376%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
53 TOLBIAC

Sector positioning

Debt ratio
138.18 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of 53 TOLBIAC (138.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.38% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good

In 2023, the financial autonomy of 53 TOLBIAC (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.804

Liquidity indicators evolution
53 TOLBIAC

Sector positioning

Liquidity ratio
129.8 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average

In 2023, the liquidity ratio of 53 TOLBIAC (129.80) 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.

Positioning of 53 TOLBIAC in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare 53 TOLBIAC with other companies in the same sector:

Frequently asked questions about 53 TOLBIAC

What is the revenue of 53 TOLBIAC ?

The revenue of 53 TOLBIAC is not publicly disclosed (confidential accounts filed with INPI).

Is 53 TOLBIAC profitable?

Profitability information is not publicly available.

Where is the headquarters of 53 TOLBIAC ?

The headquarters of 53 TOLBIAC is located in PARIS (75013), in the department Paris.

Where to find the tax return of 53 TOLBIAC ?

The tax return of 53 TOLBIAC 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 53 TOLBIAC operate?

53 TOLBIAC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.