Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-02 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VERDUN (55100), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEBARISTI : revenue, balance sheet and financial ratios
DEBARISTI is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in VERDUN (55100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DEBARISTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.952%
Financial autonomy (2025)
?
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
2.425%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
58.161
37.975
13.372
2.952
Financial autonomy
35.255
27.286
10.247
2.425
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.952025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good-26 pts over 3 years
In 2025, the debt ratio of DEBARISTI (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.42%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-34 pts over 3 years
In 2025, the financial autonomy of DEBARISTI (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 550.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
550.892
Liquidity indicators evolution DEBARISTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
505.973
695.882
644.088
550.892
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
550.892025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent
In 2025, the liquidity ratio of DEBARISTI (550.89) 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 DEBARISTI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare DEBARISTI with other companies in the same sector:
The revenue of DEBARISTI is not publicly disclosed (confidential accounts filed with INPI).
Is DEBARISTI profitable?
Profitability information is not publicly available.
Where is the headquarters of DEBARISTI ?
The headquarters of DEBARISTI is located in VERDUN (55100), in the department Meuse.
Where to find the tax return of DEBARISTI ?
The tax return of DEBARISTI 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 DEBARISTI operate?
DEBARISTI 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.
Item evolution
Rotate your phone to landscape mode to view the chart