SIREN : 841679228
FALAFELS DU LIBAN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -2 199 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, FALAFELS DU LIBAN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 761%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
761.028%
8.726%
61.0%
In 2021, the debt ratio of FALAFELS DU LIBAN (761.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FALAFELS DU LIBAN (8.7%) 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 299.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.069
In 2021, the liquidity ratio of FALAFELS DU LIBAN (299.07) 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.
Compare FALAFELS DU LIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FALAFELS DU LIBAN is not publicly disclosed (confidential accounts filed with INPI).
FALAFELS DU LIBAN recorded a net loss in 2021.
The headquarters of FALAFELS DU LIBAN is located in TOULON (83000), in the department Var.
The tax return of FALAFELS DU LIBAN 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).
FALAFELS DU LIBAN 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.