SIREN : 982699548
EPHEMERA LILLE is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -323 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -323 255 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, EPHEMERA LILLE records a net loss of 323 k€. This deficit will reduce equity on the balance sheet.
-323 255 €
The debt ratio (= Financial debt / Equity x 100) stands at -449%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-448.853%
-25.183%
94.8%
In 2024, the debt ratio of EPHEMERA LILLE (-448.85) 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.
In 2024, the financial autonomy of EPHEMERA LILLE (-25.2%) 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 188.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.339
In 2024, the liquidity ratio of EPHEMERA LILLE (188.34) 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.
Compare EPHEMERA LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPHEMERA LILLE is not publicly disclosed (confidential accounts filed with INPI).
EPHEMERA LILLE recorded a net loss in 2024.
The headquarters of EPHEMERA LILLE is located in PARIS (75011), in the department Paris.
The tax return of EPHEMERA LILLE 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).
EPHEMERA LILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.