Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2019-09-30 (6 years)Status: ActiveBusiness sector: Fabrication industrielle de pain et de pâtisserie fraîcheLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREMETS DE PARIS : revenue, balance sheet and financial ratios
ENTREMETS DE PARIS is a French company
founded 6 years ago,
specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2021 a net income negative of -912€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREMETS DE PARIS (SIREN 877679241)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-912 €
-475 €
0 €
EBITDA
-912 €
-475 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREMETS DE PARIS records a net loss of 912 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-912 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-912 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-912 €
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 ENTREMETS DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.3
Med: 39.05
Q3: 129.5
Excellent
In 2021, the debt ratio of ENTREMETS DE PARIS (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%2021
2019
2020
2021
Q1: 11.04%
Med: 32.73%
Q3: 52.77%
Excellent
In 2021, the financial autonomy of ENTREMETS DE PARIS (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 years2021
2020
2021
Q1: -0.0 years
Med: 0.34 years
Q3: 3.29 years
Good-17 pts over 2 years
In 2021, the repayment capacity of ENTREMETS DE PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of ENTREMETS DE PARIS in its sector
Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche
Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)
Compare ENTREMETS DE PARIS with other companies in the same sector:
Frequently asked questions about ENTREMETS DE PARIS
What is the revenue of ENTREMETS DE PARIS ?
The revenue of ENTREMETS DE PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREMETS DE PARIS profitable?
ENTREMETS DE PARIS recorded a net loss in 2021.
Where is the headquarters of ENTREMETS DE PARIS ?
The headquarters of ENTREMETS DE PARIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of ENTREMETS DE PARIS ?
The tax return of ENTREMETS DE PARIS 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 ENTREMETS DE PARIS operate?
ENTREMETS DE PARIS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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