SIREN : 530618644
A L'HEURE DU THE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75005), this company of category PME shows in 2023 a net income negative of -105 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -104 937 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, A L'HEURE DU THE records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-104 937 €
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.39%
-330.127%
88.4%
In 2023, the debt ratio of A L'HEURE DU THE (-41.39) 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 2023, the financial autonomy of A L'HEURE DU THE (-330.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at -39.57. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-39.573
In 2023, the liquidity ratio of A L'HEURE DU THE (-39.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare A L'HEURE DU THE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of A L'HEURE DU THE is not publicly disclosed (confidential accounts filed with INPI).
A L'HEURE DU THE recorded a net loss in 2023.
The headquarters of A L'HEURE DU THE is located in PARIS (75005), in the department Paris.
The tax return of A L'HEURE DU THE 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).
A L'HEURE DU THE 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.