Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENEVIEVE MICHEL SARRAF & FILS : revenue, balance sheet and financial ratios

GENEVIEVE MICHEL SARRAF & FILS is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENEVIEVE MICHEL SARRAF & FILS (SIREN 422335067)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GENEVIEVE MICHEL SARRAF & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.564%

Financial autonomy (2016) ?
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

12.063%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.9%

Solvency indicators evolution
GENEVIEVE MICHEL SARRAF & FILS

Sector positioning

Debt ratio
97.56 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average

In 2016, the debt ratio of GENEVIEVE MICHEL SARRAF &... (97.56) 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
12.06% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average

In 2016, the financial autonomy of GENEVIEVE MICHEL SARRAF &... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

59.005

Liquidity indicators evolution
GENEVIEVE MICHEL SARRAF & FILS

Sector positioning

Liquidity ratio
59.01 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Average

In 2016, the liquidity ratio of GENEVIEVE MICHEL SARRAF &... (59.01) 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 GENEVIEVE MICHEL SARRAF & FILS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare GENEVIEVE MICHEL SARRAF & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GENEVIEVE MICHEL SARRAF & FILS

What is the revenue of GENEVIEVE MICHEL SARRAF & FILS ?

The revenue of GENEVIEVE MICHEL SARRAF & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GENEVIEVE MICHEL SARRAF & FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of GENEVIEVE MICHEL SARRAF & FILS ?

The headquarters of GENEVIEVE MICHEL SARRAF & FILS is located in LILLE (59000), in the department Nord.

Where to find the tax return of GENEVIEVE MICHEL SARRAF & FILS ?

The tax return of GENEVIEVE MICHEL SARRAF & FILS 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 GENEVIEVE MICHEL SARRAF & FILS operate?

GENEVIEVE MICHEL SARRAF & FILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.