Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-09 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: URRUGNE (64122), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EIZMENDI RESTAURATION : revenue, balance sheet and financial ratios
EIZMENDI RESTAURATION is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in URRUGNE (64122),
this company of category PME
shows in 2024 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIZMENDI RESTAURATION (SIREN 810682740)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-68 118 €
72 820 €
26 396 €
64 601 €
-105 156 €
64 687 €
53 147 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EIZMENDI RESTAURATION records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 118 €
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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 507%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
507.338%
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
13.042%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
99.394
59.308
516.841
289.996
245.905
247.054
507.338
Financial autonomy
35.513
47.486
12.021
21.121
22.495
21.128
13.042
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
507.342024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch
In 2024, the debt ratio of EIZMENDI RESTAURATION (507.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.04%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average-8 pts over 3 years
In 2024, the financial autonomy of EIZMENDI RESTAURATION (13.0%) 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 123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.902
208.592
132.861
254.58
216.173
172.261
123.413
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.412024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average-26 pts over 3 years
In 2024, the liquidity ratio of EIZMENDI RESTAURATION (123.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EIZMENDI RESTAURATION in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare EIZMENDI RESTAURATION with other companies in the same sector:
Frequently asked questions about EIZMENDI RESTAURATION
What is the revenue of EIZMENDI RESTAURATION ?
The revenue of EIZMENDI RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is EIZMENDI RESTAURATION profitable?
EIZMENDI RESTAURATION recorded a net loss in 2024.
Where is the headquarters of EIZMENDI RESTAURATION ?
The headquarters of EIZMENDI RESTAURATION is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
Where to find the tax return of EIZMENDI RESTAURATION ?
The tax return of EIZMENDI RESTAURATION 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 EIZMENDI RESTAURATION operate?
EIZMENDI RESTAURATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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