SIREN : 951799337
GARBA CHAUD VITRY is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 383 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 | 2023 |
|---|---|---|
| Revenue | N/C | 383 369 € |
| Net income | 0 € | 67 206 € |
| EBITDA | N/C | 85 489 € |
| Net margin | N/C | 17.5% |
In 2024, GARBA CHAUD VITRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.873%
8.119%
70.3%
In 2024, the debt ratio of GARBA CHAUD VITRY (13.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARBA CHAUD VITRY (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GARBA CHAUD VITRY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.015
In 2024, the liquidity ratio of GARBA CHAUD VITRY (291.01) 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.
In 2023, the interest coverage of GARBA CHAUD VITRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GARBA CHAUD VITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GARBA CHAUD VITRY in 2023 is 383 k€.
Yes, GARBA CHAUD VITRY generated a net profit of 67 k€ in 2023.
The headquarters of GARBA CHAUD VITRY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of GARBA CHAUD VITRY 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).
GARBA CHAUD VITRY 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.