SIREN : 818472383
CHIPOUDEI PONCELET is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -13 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -12 554 € | 4 115 € | 17 383 € | 59 148 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, CHIPOUDEI PONCELET records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 1212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1212.127%
4.799%
33.3%
In 2020, the debt ratio of CHIPOUDEI PONCELET (1212.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CHIPOUDEI PONCELET (4.8%) 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 174.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.815
In 2020, the liquidity ratio of CHIPOUDEI PONCELET (174.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
143 j
283 j
0 j
Compare CHIPOUDEI PONCELET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHIPOUDEI PONCELET is not publicly disclosed (confidential accounts filed with INPI).
CHIPOUDEI PONCELET recorded a net loss in 2020.
The headquarters of CHIPOUDEI PONCELET is located in PARIS (75017), in the department Paris.
The tax return of CHIPOUDEI PONCELET 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).
CHIPOUDEI PONCELET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.