Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-12 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRIYANI MASTER : revenue, balance sheet and financial ratios
BRIYANI MASTER is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income negative of -277€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIYANI MASTER (SIREN 910577873)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-277 €
-213 €
EBITDA
-277 €
-213 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, BRIYANI MASTER records a net loss of 277 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-277 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-277 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-277 €
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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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Item
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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 (2024)
?
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BRIYANI MASTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of BRIYANI MASTER (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
100.0%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of BRIYANI MASTER (100.0%) 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.
Repayment capacity
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent
In 2024, the repayment capacity of BRIYANI MASTER (0.00) 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.
Positioning of BRIYANI MASTER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BRIYANI MASTER with other companies in the same sector:
The revenue of BRIYANI MASTER is not publicly disclosed (confidential accounts filed with INPI).
Is BRIYANI MASTER profitable?
BRIYANI MASTER recorded a net loss in 2024.
Where is the headquarters of BRIYANI MASTER ?
The headquarters of BRIYANI MASTER is located in PARIS (75010), in the department Paris.
Where to find the tax return of BRIYANI MASTER ?
The tax return of BRIYANI MASTER 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 BRIYANI MASTER operate?
BRIYANI MASTER 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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