Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-11 (4 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVENT TRAITEUR PARIS : revenue, balance sheet and financial ratios
EVENT TRAITEUR PARIS is a French company
founded 4 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVENT TRAITEUR PARIS (SIREN 902371871)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EVENT TRAITEUR PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 394%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
394.393%
Financial autonomy (2021)
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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
37.127%
Solvency indicators evolution EVENT TRAITEUR PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
394.393
Financial autonomy
37.127
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
394.392021
2021
Q1: 0.02
Med: 40.72
Q3: 155.13
Average
In 2021, the debt ratio of EVENT TRAITEUR PARIS (394.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.13%2021
2021
Q1: 4.91%
Med: 28.13%
Q3: 54.38%
Good
In 2021, the financial autonomy of EVENT TRAITEUR PARIS (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
105.22
Liquidity indicators evolution EVENT TRAITEUR PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
105.22
Interest coverage
None
Sector positioning
Liquidity ratio
105.222021
2021
Q1: 96.47
Med: 180.03
Q3: 305.45
Average
In 2021, the liquidity ratio of EVENT TRAITEUR PARIS (105.22) 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 EVENT TRAITEUR PARIS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare EVENT TRAITEUR PARIS with other companies in the same sector:
Frequently asked questions about EVENT TRAITEUR PARIS
What is the revenue of EVENT TRAITEUR PARIS ?
The revenue of EVENT TRAITEUR PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is EVENT TRAITEUR PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of EVENT TRAITEUR PARIS ?
The headquarters of EVENT TRAITEUR PARIS is located in PARIS (75002), in the department Paris.
Where to find the tax return of EVENT TRAITEUR PARIS ?
The tax return of EVENT TRAITEUR 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 EVENT TRAITEUR PARIS operate?
EVENT TRAITEUR PARIS 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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