GT8 RESTAURATION PARIS : revenue, balance sheet and financial ratios

GT8 RESTAURATION PARIS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 922 k€. 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 - GT8 RESTAURATION PARIS (SIREN 530618156)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 921 702 € 834 332 € 848 200 € 981 064 €
Net income -5 717 € -18 183 € -53 539 € 50 240 € 12 190 € -6 502 € 17 569 €
EBITDA N/C N/C N/C 81 564 € 31 613 € 18 428 € 48 975 €
Net margin N/C N/C N/C 5.5% 1.5% -0.8% 1.8%

Revenue and income statement

In 2024, GT8 RESTAURATION PARIS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 717 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.715%

Financial autonomy (2024) ?
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

30.522%

Asset age ratio (2024) ?
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

24.7%

Solvency indicators evolution
GT8 RESTAURATION PARIS

Sector positioning

Debt ratio
87.72 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -8 pts over 3 years

In 2024, the debt ratio of GT8 RESTAURATION PARIS (87.72) 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
30.52% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of GT8 RESTAURATION PARIS (30.5%) 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 37.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

37.324

Liquidity indicators evolution
GT8 RESTAURATION PARIS

Sector positioning

Liquidity ratio
37.32 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -30 pts over 3 years

In 2024, the liquidity ratio of GT8 RESTAURATION PARIS (37.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GT8 RESTAURATION PARIS

Positioning of GT8 RESTAURATION PARIS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare GT8 RESTAURATION PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GT8 RESTAURATION PARIS

What is the revenue of GT8 RESTAURATION PARIS ?

The revenue of GT8 RESTAURATION PARIS in 2019 is 922 k€.

Is GT8 RESTAURATION PARIS profitable?

GT8 RESTAURATION PARIS recorded a net loss in 2024.

Where is the headquarters of GT8 RESTAURATION PARIS ?

The headquarters of GT8 RESTAURATION PARIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of GT8 RESTAURATION PARIS ?

The tax return of GT8 RESTAURATION 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 GT8 RESTAURATION PARIS operate?

GT8 RESTAURATION PARIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.