SIREN : 788440766
ASIAN GRILL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LA MEZIERE (35520), this company of category PME shows in 2016 a revenue of 39 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 38 790 € |
| Net income | -14 359 € | -26 163 € | -21 134 € | 5 762 € | 236 € |
| EBITDA | N/C | N/C | N/C | -2 016 € | 2 330 € |
| Net margin | N/C | N/C | N/C | N/C | 0.6% |
In 2021, ASIAN GRILL records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 359 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.235%
-29.549%
61.4%
In 2021, the debt ratio of ASIAN GRILL (-81.23) 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 2021, the financial autonomy of ASIAN GRILL (-29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.21
In 2021, the liquidity ratio of ASIAN GRILL (70.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3136 days. Excellent situation: suppliers finance 2887 days of the operating cycle (retail model).
0 €
249 j
3136 j
0 j
Compare ASIAN GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASIAN GRILL in 2016 is 39 k€.
ASIAN GRILL recorded a net loss in 2021.
The headquarters of ASIAN GRILL is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of ASIAN GRILL 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).
ASIAN GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.