Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRASSERIE DU PALAIS DE JUSTICE : revenue, balance sheet and financial ratios
BRASSERIE DU PALAIS DE JUSTICE is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRASSERIE DU PALAIS DE JUSTICE (SIREN 384526893)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, BRASSERIE DU PALAIS DE JUSTICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
96.484%
Solvency indicators evolution BRASSERIE DU PALAIS DE JUSTICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
96.484
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Excellent
In 2015, the debt ratio of BRASSERIE DU PALAIS DE JU... (0.00) 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
96.48%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Excellent
In 2015, the financial autonomy of BRASSERIE DU PALAIS DE JU... (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2844.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
2844.185
Liquidity indicators evolution BRASSERIE DU PALAIS DE JUSTICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
2844.185
Interest coverage
None
Sector positioning
Liquidity ratio
2844.182015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Excellent
In 2015, the liquidity ratio of BRASSERIE DU PALAIS DE JU... (2844.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BRASSERIE DU PALAIS DE JUSTICE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BRASSERIE DU PALAIS DE JUSTICE with other companies in the same sector:
Frequently asked questions about BRASSERIE DU PALAIS DE JUSTICE
What is the revenue of BRASSERIE DU PALAIS DE JUSTICE ?
The revenue of BRASSERIE DU PALAIS DE JUSTICE is not publicly disclosed (confidential accounts filed with INPI).
Is BRASSERIE DU PALAIS DE JUSTICE profitable?
Profitability information is not publicly available.
Where is the headquarters of BRASSERIE DU PALAIS DE JUSTICE ?
The headquarters of BRASSERIE DU PALAIS DE JUSTICE is located in LYON (69003), in the department Rhone.
Where to find the tax return of BRASSERIE DU PALAIS DE JUSTICE ?
The tax return of BRASSERIE DU PALAIS DE JUSTICE 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 BRASSERIE DU PALAIS DE JUSTICE operate?
BRASSERIE DU PALAIS DE JUSTICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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